speb/financial-data huggingface dataset:
CTH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4534000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Financial Assets: 369000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10131000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 1100000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3606000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -141000.00
CTH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -35000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1100000.00
CTH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 663000.00
CTH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 912000.00
CTH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 912000.00
CTH.V income_statement (quarterly, 2026-03-31) — Interest Income: 245000.00
CTH.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 245000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30744000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4927000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2091000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20688000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 5724000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 12873000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2626000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2626000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18597000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -368000.00
CTH.V income_statement (quarterly, 2026-03-31) — Net Income: -2634000.00
CTH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2634000.00
CTH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2634000.00
CTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2634000.00
CTH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2634000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2634000.00
CTH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2634000.00
CTH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -667000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 400000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 400000.00
CTH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -667000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3918000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2258000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -641000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27882000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 7147000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1587000.00
CTH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1687000.00
CTH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2599000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 376000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2965000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1269000.00
CTH.V income_statement (quarterly, 2026-03-31) — Operating Income: -522000.00
CTH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 141000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106886583.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 236000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18632000.00
CTH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1208000.00
CTH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1445000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 686000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 67000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Payables: 178000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1028000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2310000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14000.00
CTH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2634000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9731000.00
CTH.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -368000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 659000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -133464000.00
CTH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: -545000.00
CTH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 663000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 106886583.00
CTH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -568000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27882000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27882000.00
CTH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 216000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 35669000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30508000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2862000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27882000.00
CTH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 663000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7787000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30462000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4213000.00
CTH.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1932000.00
CTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -35000.00
CTH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35000.00
CTH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1633000.00
CTHT.L cash_flow (annual, 2021-11-30) — Common Stock Issuance: 133264000.00
CTHT.L balance_sheet (annual, 2021-11-30) — Invested Capital: 1101317000.00
CTHT.L cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 133264000.00
CTHT.L balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 67850000.00
CTHT.L balance_sheet (annual, 2021-11-30) — Net Debt: 39856000.00
CTHT.L cash_flow (annual, 2021-11-30) — Other Cash Paymentsfrom Operating Activities: -1617000.00
CTHT.L cash_flow (annual, 2021-11-30) — Other Cash Receiptsfrom Operating Activities: 661000.00
CTHT.L balance_sheet (annual, 2021-11-30) — Other Payable: 16000.00
CTHT.L income_statement (annual, 2021-11-30) — Selling And Marketing Expense: 46000.00
CTHT.L balance_sheet (annual, 2021-11-30) — Total Capitalization: 1101317000.00
CTHT.L balance_sheet (annual, 2021-11-30) — Total Debt: 67850000.00
CTHT.L income_statement (annual, 2022-11-30) — +Operating Expense: 1133000.00
CTHT.L income_statement (annual, 2022-11-30) — +Total Revenue: -40006000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Accounts Payable: 1923000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 617371000.00
CTHT.L income_statement (annual, 2022-11-30) — Basic Average Shares: 581357335.00
CTHT.L income_statement (annual, 2022-11-30) — Basic EPS: -0.07
CTHT.L cash_flow (annual, 2022-11-30) — Beginning Cash Position: 27994000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Capital Stock: 5881000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 46368000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 46368000.00
CTHT.L cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -36457000.00
CTHT.L cash_flow (annual, 2022-11-30) — Cash Flowsfromusedin Operating Activities Direct: -8893000.00
CTHT.L cash_flow (annual, 2022-11-30) — Changes In Cash: 12621000.00
CTHT.L cash_flow (annual, 2022-11-30) — Classesof Cash Payments: -11079000.00
CTHT.L cash_flow (annual, 2022-11-30) — Classesof Cash Receiptsfrom Operating Activities: 2186000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Common Stock: 5868000.00
CTHT.L cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -36457000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1004313000.00
CTHT.L cash_flow (annual, 2022-11-30) — Common Stock Issuance: 49166000.00
CTHT.L cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
CTHT.L income_statement (annual, 2022-11-30) — Diluted Average Shares: 581357335.00
CTHT.L income_statement (annual, 2022-11-30) — Diluted EPS: -0.07
CTHT.L income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -41424000.00
CTHT.L cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 5753000.00
CTHT.L cash_flow (annual, 2022-11-30) — End Cash Position: 46368000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1043349000.00
CTHT.L cash_flow (annual, 2022-11-30) — Financing Cash Flow: 10026000.00
CTHT.L cash_flow (annual, 2022-11-30) — Free Cash Flow: -8893000.00
CTHT.L income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 103557000.00
CTHT.L income_statement (annual, 2022-11-30) — General And Administrative Expense: 1069000.00
CTHT.L income_statement (annual, 2022-11-30) — Interest Expense: 2986000.00
CTHT.L income_statement (annual, 2022-11-30) — Interest Income: 283000.00
CTHT.L cash_flow (annual, 2022-11-30) — Interest Paid Cff: -2546000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Invested Capital: 1088044000.00
CTHT.L cash_flow (annual, 2022-11-30) — Investing Cash Flow: 11488000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1043349000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Investments And Advances: 1043349000.00
CTHT.L cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 49166000.00
CTHT.L cash_flow (annual, 2022-11-30) — Issuance Of Debt: 45174000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 83731000.00
CTHT.L cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 45174000.00
CTHT.L cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -44885000.00
CTHT.L cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 49166000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Net Debt: 37363000.00
CTHT.L income_statement (annual, 2022-11-30) — Net Income: -41424000.00
CTHT.L income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -41424000.00
CTHT.L income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -41424000.00
CTHT.L income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -41424000.00
CTHT.L income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -41424000.00
CTHT.L income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -41424000.00
CTHT.L income_statement (annual, 2022-11-30) — Net Interest Income: -2703000.00
CTHT.L cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 11488000.00
CTHT.L cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 289000.00
CTHT.L cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 289000.00
CTHT.L cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
CTHT.L balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1004326000.00
CTHT.L income_statement (annual, 2022-11-30) — Normalized Income: -41424000.00
CTHT.L income_statement (annual, 2022-11-30) — Operating Revenue: -40006000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 586783083.00
CTHT.L cash_flow (annual, 2022-11-30) — Other Cash Receiptsfrom Operating Activities: 285000.00
CTHT.L income_statement (annual, 2022-11-30) — Other Operating Expenses: 64000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Payables: 1923000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Preferred Stock: 13000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Preferred Stock Equity: 13000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Prepaid Assets: 124000.00
CTHT.L income_statement (annual, 2022-11-30) — Pretax Income: -41139000.00
CTHT.L cash_flow (annual, 2022-11-30) — Purchase Of Investment: -599039000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Receivables: 855000.00
CTHT.L cash_flow (annual, 2022-11-30) — Repayment Of Debt: -44885000.00
CTHT.L cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
CTHT.L cash_flow (annual, 2022-11-30) — Sale Of Investment: 610527000.00
CTHT.L income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 0.00
CTHT.L income_statement (annual, 2022-11-30) — Selling General And Administration: 1069000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Share Issued: 586862083.00
CTHT.L balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1004326000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1004313000.00
CTHT.L income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
CTHT.L income_statement (annual, 2022-11-30) — Tax Provision: 285000.00
CTHT.L income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.19
CTHT.L balance_sheet (annual, 2022-11-30) — Taxes Receivable: 268000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Total Assets: 1090964000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Total Capitalization: 1088057000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Total Debt: 83731000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1004326000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 86638000.00
CTHT.L balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 79000.00
CTHT.L income_statement (annual, 2023-11-30) — +Operating Expense: 1627000.00
CTHT.L income_statement (annual, 2023-11-30) — +Total Revenue: -119254000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Accounts Payable: 26000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 617709000.00
CTHT.L income_statement (annual, 2023-11-30) — Basic Average Shares: 548691353.00
CTHT.L income_statement (annual, 2023-11-30) — Basic EPS: -0.22
CTHT.L cash_flow (annual, 2023-11-30) — Beginning Cash Position: 46368000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Capital Stock: 4639000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 110954000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 110954000.00
CTHT.L cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -34210000.00
CTHT.L cash_flow (annual, 2023-11-30) — Cash Flowsfromusedin Operating Activities Direct: -6540000.00
CTHT.L cash_flow (annual, 2023-11-30) — Changes In Cash: 64396000.00
CTHT.L cash_flow (annual, 2023-11-30) — Classesof Cash Payments: -9009000.00
CTHT.L cash_flow (annual, 2023-11-30) — Classesof Cash Receiptsfrom Operating Activities: 2469000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Common Stock: 4626000.00
CTHT.L cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -34210000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Common Stock Equity: 665524000.00
CTHT.L cash_flow (annual, 2023-11-30) — Common Stock Issuance: 342000.00
CTHT.L cash_flow (annual, 2023-11-30) — Common Stock Payments: -73690000.00
CTHT.L income_statement (annual, 2023-11-30) — Diluted Average Shares: 548691353.00
CTHT.L income_statement (annual, 2023-11-30) — Diluted EPS: -0.22
CTHT.L income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -121038000.00
CTHT.L cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 190000.00
CTHT.L cash_flow (annual, 2023-11-30) — End Cash Position: 110954000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 696916000.00
CTHT.L cash_flow (annual, 2023-11-30) — Financing Cash Flow: -159694000.00
CTHT.L cash_flow (annual, 2023-11-30) — Free Cash Flow: -6540000.00
CTHT.L income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 40980000.00
CTHT.L income_statement (annual, 2023-11-30) — General And Administrative Expense: 1090000.00
CTHT.L income_statement (annual, 2023-11-30) — Interest Expense: 3513000.00
CTHT.L income_statement (annual, 2023-11-30) — Interest Income: 1547000.00
CTHT.L cash_flow (annual, 2023-11-30) — Interest Paid Cff: -4552000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Invested Capital: 697220000.00
CTHT.L cash_flow (annual, 2023-11-30) — Investing Cash Flow: 230630000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 696916000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Investments And Advances: 696916000.00
CTHT.L cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 342000.00
CTHT.L cash_flow (annual, 2023-11-30) — Issuance Of Debt: 15722000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 31696000.00
CTHT.L cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 15722000.00
CTHT.L cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -63121000.00
CTHT.L cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -73348000.00
CTHT.L income_statement (annual, 2023-11-30) — Net Income: -121038000.00
CTHT.L income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -121038000.00
CTHT.L income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -121038000.00
CTHT.L income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -121038000.00
CTHT.L income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -121038000.00
CTHT.L income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -121038000.00
CTHT.L income_statement (annual, 2023-11-30) — Net Interest Income: -1966000.00
CTHT.L cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 230630000.00
CTHT.L cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -47399000.00
CTHT.L cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -47399000.00
CTHT.L cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
CTHT.L balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 665537000.00
CTHT.L income_statement (annual, 2023-11-30) — Normalized Income: -121038000.00
CTHT.L income_statement (annual, 2023-11-30) — Operating Revenue: -119254000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 462588550.00
CTHT.L cash_flow (annual, 2023-11-30) — Other Cash Receiptsfrom Operating Activities: 157000.00
CTHT.L income_statement (annual, 2023-11-30) — Other Operating Expenses: 537000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Other Payable: 110008000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Payables: 110034000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Preferred Stock: 13000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Preferred Stock Equity: 13000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Prepaid Assets: 46000.00
CTHT.L income_statement (annual, 2023-11-30) — Pretax Income: -120881000.00
CTHT.L cash_flow (annual, 2023-11-30) — Purchase Of Investment: -303144000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Receivables: 22000.00
CTHT.L cash_flow (annual, 2023-11-30) — Repayment Of Debt: -63121000.00
CTHT.L cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -73690000.00
CTHT.L cash_flow (annual, 2023-11-30) — Sale Of Investment: 533774000.00
CTHT.L income_statement (annual, 2023-11-30) — Selling General And Administration: 1090000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Share Issued: 478987196.00
CTHT.L balance_sheet (annual, 2023-11-30) — Stockholders Equity: 665537000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Tangible Book Value: 665524000.00
CTHT.L income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
CTHT.L income_statement (annual, 2023-11-30) — Tax Provision: 157000.00
CTHT.L income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.19
CTHT.L balance_sheet (annual, 2023-11-30) — Taxes Receivable: 65000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Total Assets: 808003000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Total Capitalization: 697233000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Total Debt: 31696000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 665537000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 142466000.00
CTHT.L balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 16398646.00
CTHT.L income_statement (annual, 2024-11-30) — +Operating Expense: 1160000.00
CTHT.L income_statement (annual, 2024-11-30) — +Total Revenue: 75007000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Accounts Payable: 253640000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 253640000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 2718000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2718000.00
CTHT.L income_statement (annual, 2024-11-30) — Basic Average Shares: 458515182.00
CTHT.L income_statement (annual, 2024-11-30) — Basic EPS: 0.16
CTHT.L cash_flow (annual, 2024-11-30) — Beginning Cash Position: 110954000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Capital Stock: 2847000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2847000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 273993000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 273993000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 273993000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 273993000.00
CTHT.L cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -25413000.00
CTHT.L cash_flow (annual, 2024-11-30) — Cash Flowsfromusedin Operating Activities Direct: -4277000.00
CTHT.L cash_flow (annual, 2024-11-30) — Changes In Cash: 164620000.00
CTHT.L cash_flow (annual, 2024-11-30) — Classesof Cash Payments: -7308000.00
CTHT.L cash_flow (annual, 2024-11-30) — Classesof Cash Receiptsfrom Operating Activities: 3031000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Common Stock: 2834000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 2834000.00
CTHT.L cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -25413000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Common Stock Equity: 437287000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 437287000.00
CTHT.L cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
CTHT.L cash_flow (annual, 2024-11-30) — Common Stock Payments: -132776000.00
CTHT.L income_statement (annual, 2024-11-30) — Diluted Average Shares: 458515182.00
CTHT.L income_statement (annual, 2024-11-30) — Diluted EPS: 0.16
CTHT.L income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 73734000.00
CTHT.L cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -1581000.00
CTHT.L cash_flow (annual, 2024-11-30) — End Cash Position: 273993000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417790000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417790000.00
CTHT.L cash_flow (annual, 2024-11-30) — Financing Cash Flow: -191557000.00
CTHT.L cash_flow (annual, 2024-11-30) — Free Cash Flow: -4277000.00
CTHT.L income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -152958000.00
CTHT.L income_statement (annual, 2024-11-30) — General And Administrative Expense: 1135000.00
CTHT.L income_statement (annual, 2024-11-30) — Interest Expense: 1811000.00
CTHT.L income_statement (annual, 2024-11-30) — Interest Income: 2275000.00
CTHT.L cash_flow (annual, 2024-11-30) — Interest Paid Cff: -1773000.00
CTHT.L cash_flow (annual, 2024-11-30) — Investing Cash Flow: 360454000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 417790000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 417790000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Investments And Advances: 417790000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 417790000.00
CTHT.L cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
CTHT.L cash_flow (annual, 2024-11-30) — Issuance Of Debt: 11784000.00
CTHT.L cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 11784000.00
CTHT.L cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -43140000.00
CTHT.L cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -132776000.00
CTHT.L income_statement (annual, 2024-11-30) — Net Income: 73734000.00
CTHT.L income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 73734000.00
CTHT.L income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 73734000.00
CTHT.L income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 73734000.00
CTHT.L income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 73734000.00
CTHT.L income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 73734000.00
CTHT.L income_statement (annual, 2024-11-30) — Net Interest Income: 464000.00
CTHT.L cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 360454000.00
CTHT.L cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -31356000.00
CTHT.L cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -31356000.00
CTHT.L cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
CTHT.L balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 437300000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 437300000.00
CTHT.L income_statement (annual, 2024-11-30) — Normalized Income: 73734000.00
CTHT.L income_statement (annual, 2024-11-30) — Operating Revenue: 75007000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 283369891.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 283369891.00
CTHT.L income_statement (annual, 2024-11-30) — Other Operating Expenses: 25000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Payables: 253640000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Payables: 253640000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Preferred Stock: 13000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Preferred Stock: 13000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Preferred Stock Equity: 13000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Preferred Stock Equity: 13000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Prepaid Assets: 41000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 41000.00
CTHT.L income_statement (annual, 2024-11-30) — Pretax Income: 73847000.00
CTHT.L cash_flow (annual, 2024-11-30) — Purchase Of Investment: -588784000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Receivables: 0.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Receivables: 0.00
CTHT.L cash_flow (annual, 2024-11-30) — Repayment Of Debt: -43140000.00
CTHT.L cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -132776000.00
CTHT.L cash_flow (annual, 2024-11-30) — Sale Of Investment: 949238000.00
CTHT.L income_statement (annual, 2024-11-30) — Selling General And Administration: 1135000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Share Issued: 315152309.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 315152309.00
CTHT.L balance_sheet (annual, 2024-11-30) — Stockholders Equity: 437300000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 437300000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Tangible Book Value: 437287000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 437287000.00
CTHT.L income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
CTHT.L income_statement (annual, 2024-11-30) — Tax Provision: 113000.00
CTHT.L income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
CTHT.L balance_sheet (annual, 2024-11-30) — Taxes Receivable: 61000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 61000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Total Assets: 691885000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 691885000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 437300000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 437300000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 254585000.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 254585000.00
CTHT.L balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 31782418.00
CTHT.L balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 31782418.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 3063000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2718000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1980000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 26161000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 26161000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 1967000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 238249000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216883000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 216883000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 216883000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 238262000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 196727005.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Other Payable: 1952000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Payables: 5015000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 13000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Preferred Stock Equity: 13000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Receivables: 233000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 315152309.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 238262000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 238249000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 243277000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 238262000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5015000.00
CTHT.L balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 118425304.00
CTHT.L income_statement (annual, 2025-11-30) — +Operating Expense: 1389000.00
CTHT.L income_statement (annual, 2025-11-30) — +Total Revenue: -50577000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Accounts Payable: 14000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 14000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 2718000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2718000.00
CTHT.L income_statement (annual, 2025-11-30) — Basic Average Shares: 188515143.00
CTHT.L income_statement (annual, 2025-11-30) — Basic EPS: -0.28
CTHT.L cash_flow (annual, 2025-11-30) — Beginning Cash Position: 273993000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Capital Stock: 933000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 933000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 5915000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5915000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 5915000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 5915000.00
CTHT.L cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -9387000.00
CTHT.L cash_flow (annual, 2025-11-30) — Cash Flowsfromusedin Operating Activities Direct: -1268000.00
CTHT.L cash_flow (annual, 2025-11-30) — Changes In Cash: -268352000.00
CTHT.L cash_flow (annual, 2025-11-30) — Classesof Cash Payments: -3442000.00
CTHT.L cash_flow (annual, 2025-11-30) — Classesof Cash Receiptsfrom Operating Activities: 2174000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Common Stock: 920000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 920000.00
CTHT.L cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -9387000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Common Stock Equity: 134881000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 134881000.00
CTHT.L cash_flow (annual, 2025-11-30) — Common Stock Payments: -492953000.00
CTHT.L income_statement (annual, 2025-11-30) — Diluted Average Shares: 188515143.00
CTHT.L income_statement (annual, 2025-11-30) — Diluted EPS: -0.28
CTHT.L income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -52130000.00
CTHT.L cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 274000.00
CTHT.L cash_flow (annual, 2025-11-30) — End Cash Position: 5915000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129889000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129889000.00
CTHT.L cash_flow (annual, 2025-11-30) — Financing Cash Flow: -504258000.00
CTHT.L cash_flow (annual, 2025-11-30) — Free Cash Flow: -1268000.00
CTHT.L income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -87488000.00
CTHT.L income_statement (annual, 2025-11-30) — General And Administrative Expense: 1348000.00
CTHT.L income_statement (annual, 2025-11-30) — Interest Expense: 315000.00
CTHT.L income_statement (annual, 2025-11-30) — Interest Income: 1071000.00
CTHT.L cash_flow (annual, 2025-11-30) — Interest Paid Cff: -431000.00
CTHT.L cash_flow (annual, 2025-11-30) — Investing Cash Flow: 237174000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 129889000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 129889000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Investments And Advances: 129889000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 129889000.00
CTHT.L cash_flow (annual, 2025-11-30) — Issuance Of Debt: 10000000.00
CTHT.L cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 10000000.00
CTHT.L cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -10000000.00
CTHT.L cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -492953000.00
CTHT.L income_statement (annual, 2025-11-30) — Net Income: -52130000.00
CTHT.L income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -52130000.00
CTHT.L income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -52130000.00
CTHT.L income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -52130000.00
CTHT.L income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -52130000.00
CTHT.L income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -52130000.00
CTHT.L income_statement (annual, 2025-11-30) — Net Interest Income: 756000.00
CTHT.L cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 237174000.00
CTHT.L cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
CTHT.L cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 0.00
CTHT.L cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
CTHT.L balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 134894000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 134894000.00
CTHT.L income_statement (annual, 2025-11-30) — Normalized Income: -52130000.00
CTHT.L income_statement (annual, 2025-11-30) — Operating Revenue: -50577000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 92027854.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 92027854.00
CTHT.L income_statement (annual, 2025-11-30) — Other Operating Expenses: 41000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Payables: 14000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Payables: 14000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Preferred Stock: 13000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 13000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Preferred Stock Equity: 13000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Preferred Stock Equity: 13000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Prepaid Assets: 47000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 47000.00
CTHT.L income_statement (annual, 2025-11-30) — Pretax Income: -51966000.00
CTHT.L cash_flow (annual, 2025-11-30) — Purchase Of Investment: -327816000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Receivables: 224000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Receivables: 224000.00
CTHT.L cash_flow (annual, 2025-11-30) — Repayment Of Debt: -10000000.00
CTHT.L cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -492953000.00
CTHT.L cash_flow (annual, 2025-11-30) — Sale Of Investment: 564990000.00
CTHT.L income_statement (annual, 2025-11-30) — Selling General And Administration: 1348000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Share Issued: 315152309.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 315152309.00
CTHT.L balance_sheet (annual, 2025-11-30) — Stockholders Equity: 134894000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 134894000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Tangible Book Value: 134881000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 134881000.00
CTHT.L income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
CTHT.L income_statement (annual, 2025-11-30) — Tax Provision: 164000.00
CTHT.L income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.25
CTHT.L balance_sheet (annual, 2025-11-30) — Taxes Receivable: 74000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 74000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Total Assets: 136149000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 136149000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 134894000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 134894000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1255000.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1255000.00
CTHT.L balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 223124455.00
CTHT.L balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 223124455.00
CTKB balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
CTKB cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
CTKB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 215689000.00
CTKB cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -40000.00
CTKB balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 29763000.00
CTKB income_statement (annual, 2021-12-31) — Interest Expense: 1741000.00
CTKB income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1741000.00
CTKB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 215689000.00
CTKB balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CTKB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CTKB income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 3001000.00
CTKB balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
CTKB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CTKB cash_flow (annual, 2021-12-31) — Sale Of Business: 371000.00
CTKB income_statement (annual, 2022-12-31) — +Operating Expense: 102778000.00
CTKB income_statement (annual, 2022-12-31) — +Total Revenue: 164036000.00
CTKB balance_sheet (annual, 2022-12-31) — Accounts Payable: 4805000.00
CTKB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48864000.00
CTKB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3159000.00
CTKB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 442887000.00
CTKB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -102000.00
CTKB cash_flow (annual, 2022-12-31) — Amortization Of Securities: -77000.00
CTKB income_statement (annual, 2022-12-31) — Basic Average Shares: 134510831.00
CTKB income_statement (annual, 2022-12-31) — Basic EPS: 0.02
CTKB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 364618000.00
CTKB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5553000.00
CTKB cash_flow (annual, 2022-12-31) — Capital Expenditure: -9868000.00
CTKB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15243000.00
CTKB balance_sheet (annual, 2022-12-31) — Capital Stock: 135000.00
CTKB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 296601000.00
CTKB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 341149000.00
CTKB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 173230000.00
CTKB balance_sheet (annual, 2022-12-31) — Cash Financial: 123371000.00
CTKB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5513000.00
CTKB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -55909000.00
CTKB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12231000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Account Payable: 1862000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7470000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Inventory: -17653000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1912000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9411000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Payable: 1862000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9332000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19362000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Receivables: -19744000.00
CTKB cash_flow (annual, 2022-12-31) — Change In Working Capital: -39928000.00
CTKB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19744000.00
CTKB cash_flow (annual, 2022-12-31) — Changes In Cash: -62627000.00
CTKB balance_sheet (annual, 2022-12-31) — Common Stock: 135000.00
CTKB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 425295000.00
CTKB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CTKB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CTKB balance_sheet (annual, 2022-12-31) — Construction In Progress: 178000.00
CTKB income_statement (annual, 2022-12-31) — Cost Of Revenue: 63062000.00
CTKB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7215000.00
CTKB balance_sheet (annual, 2022-12-31) — Current Assets: 454020000.00
CTKB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2931000.00
CTKB balance_sheet (annual, 2022-12-31) — Current Debt: 580000.00
CTKB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3511000.00
CTKB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14541000.00
CTKB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14541000.00
CTKB balance_sheet (annual, 2022-12-31) — Current Liabilities: 49040000.00
CTKB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CTKB cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CTKB cash_flow (annual, 2022-12-31) — Depreciation: 5659000.00
CTKB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5659000.00
CTKB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5659000.00
CTKB income_statement (annual, 2022-12-31) — Diluted Average Shares: 138562111.00
CTKB income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
CTKB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2576000.00
CTKB income_statement (annual, 2022-12-31) — EBIT: 3833000.00
CTKB income_statement (annual, 2022-12-31) — EBITDA: 9492000.00
CTKB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CTKB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2491000.00
CTKB cash_flow (annual, 2022-12-31) — End Cash Position: 299500000.00
CTKB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5513000.00
CTKB balance_sheet (annual, 2022-12-31) — Finished Goods: 16332000.00
CTKB cash_flow (annual, 2022-12-31) — Free Cash Flow: -22099000.00
CTKB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -77000.00
CTKB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CTKB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -697000.00
CTKB income_statement (annual, 2022-12-31) — General And Administrative Expense: 34690000.00
CTKB balance_sheet (annual, 2022-12-31) — Goodwill: 10144000.00
CTKB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14475000.00
CTKB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48966000.00
CTKB balance_sheet (annual, 2022-12-31) — Gross PPE: 30724000.00
CTKB income_statement (annual, 2022-12-31) — Gross Profit: 100974000.00
CTKB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10390000.00
CTKB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 246000.00
CTKB income_statement (annual, 2022-12-31) — Interest Expense: 2573000.00
CTKB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2573000.00
CTKB income_statement (annual, 2022-12-31) — Interest Income: 4619000.00
CTKB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4619000.00
CTKB balance_sheet (annual, 2022-12-31) — Inventory: 48154000.00
CTKB balance_sheet (annual, 2022-12-31) — Invested Capital: 428146000.00
CTKB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55909000.00
CTKB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTKB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2983000.00
CTKB balance_sheet (annual, 2022-12-31) — Leases: 3481000.00
CTKB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12312000.00
CTKB balance_sheet (annual, 2022-12-31) — Long Term Debt: 2271000.00
CTKB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14583000.00
CTKB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2983000.00
CTKB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000.00
CTKB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2852000.00
CTKB balance_sheet (annual, 2022-12-31) — Minority Interest: 251000.00
CTKB income_statement (annual, 2022-12-31) — Minority Interests: 92000.00
CTKB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CTKB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CTKB income_statement (annual, 2022-12-31) — Net Income: 2576000.00