speb/financial-data huggingface dataset:
CCM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -575000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -575000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -575000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 11000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 41000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 35499000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1430000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34618000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1308000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1308000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -579000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -600000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -257000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Operating Income: -634000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 193965699.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 141000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4694000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 594000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 117000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 46000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -20000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 21000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 37000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 35353000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 32000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 941000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -575000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1430000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 222000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -58050000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 461000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 41000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 578000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 193965699.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 338000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34618000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34618000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCM.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CCM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 38002000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34618000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 114000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34618000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 634000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3384000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35499000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2240000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -634000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 25000.00
CCM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 25000.00
CCM.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -18000.00
CCM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 1359000.00
CCM.TO income_statement (annual, 2025-12-31) — +Operating Expense: 1607000.00
CCM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 267000.00
CCM.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CCM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CCM.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 175000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 175000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -318000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -318000.00
CCM.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CCM.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 186021413.00
CCM.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CCM.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 676000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2249000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 267000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 267000.00
CCM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -4276000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1247000.00
CCM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4276000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 102000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 102000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 96659000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96659000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 820000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 820000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 836000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 836000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 820000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 820000.00
CCM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5017000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -76000.00
CCM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4165000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1230000.00
CCM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -817000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -208000.00
CCM.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 29000.00
CCM.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 195000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 55000.00
CCM.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 208000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 84000.00
CCM.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 35000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1515000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Common Stock: 96659000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 96659000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33973000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33973000.00
CCM.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5079000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -61000.00
CCM.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 76000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1011000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1011000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1243000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1243000.00
CCM.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 835000.00
CCM.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 835000.00
CCM.TO cash_flow (annual, 2025-12-31) — Depreciation: 76000.00
CCM.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 76000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19000.00
CCM.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19000.00
CCM.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 186021413.00
CCM.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
CCM.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2593000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1162000.00
CCM.TO income_statement (annual, 2025-12-31) — EBIT: -1749000.00
CCM.TO income_statement (quarterly, 2025-12-31) — EBIT: -329000.00
CCM.TO income_statement (annual, 2025-12-31) — EBITDA: -1673000.00
CCM.TO income_statement (quarterly, 2025-12-31) — EBITDA: -310000.00
CCM.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 109000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 86000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 856000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 856000.00
CCM.TO cash_flow (annual, 2025-12-31) — End Cash Position: 820000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 820000.00
CCM.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5017000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -76000.00
CCM.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -5093000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1455000.00
CCM.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CCM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -104000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4109000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4109000.00
CCM.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1481000.00
CCM.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 225000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 37730000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37730000.00
CCM.TO income_statement (annual, 2025-12-31) — Gross Profit: -76000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -19000.00
CCM.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CCM.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
CCM.TO income_statement (annual, 2025-12-31) — Interest Expense: 9000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2000.00
CCM.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2000.00
CCM.TO income_statement (annual, 2025-12-31) — Interest Income: 38000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Interest Income: 11000.00
CCM.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11000.00
CCM.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CCM.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 33973000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33973000.00
CCM.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4165000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1230000.00
CCM.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5079000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -61000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Leases: 115000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Leases: 115000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
CCM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65000.00
CCM.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5079000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -61000.00
CCM.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CCM.TO income_statement (annual, 2025-12-31) — Net Income: -2593000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Net Income: -1162000.00
CCM.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2593000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1162000.00
CCM.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2593000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1162000.00
CCM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2593000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1162000.00
CCM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2593000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1162000.00
CCM.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2593000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1162000.00
CCM.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2593000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1162000.00
CCM.TO income_statement (annual, 2025-12-31) — Net Interest Income: 29000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 9000.00
CCM.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 111000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 17000.00
CCM.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -62000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15000.00
CCM.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -62000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15000.00
CCM.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Net PPE: 37412000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 37412000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33973000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33973000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2311000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2311000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2311000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2311000.00
CCM.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -1569000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -315000.00
CCM.TO income_statement (annual, 2025-12-31) — Normalized Income: -2504600.00
CCM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1166250.00
CCM.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -817000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -208000.00
CCM.TO income_statement (annual, 2025-12-31) — Operating Income: -1683000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Operating Income: -286000.00
CCM.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CCM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CCM.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193965699.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193965699.00
CCM.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4109000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4109000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 635000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 635000.00
CCM.TO income_statement (annual, 2025-12-31) — Other Gand A: 390000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 122000.00
CCM.TO income_statement (annual, 2025-12-31) — Other Income Expense: -104000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -54000.00
CCM.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 61000.00
CCM.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 83000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Other Properties: 37283000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 37283000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16000.00
CCM.TO income_statement (annual, 2025-12-31) — Other Taxes: 43000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1129000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1129000.00
CCM.TO income_statement (annual, 2025-12-31) — Pretax Income: -1758000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -331000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Receivables: 175000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 175000.00
CCM.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19000.00
CCM.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19000.00
CCM.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 45000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 10000.00
CCM.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 45000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 10000.00
CCM.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -59212000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59212000.00
CCM.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1046000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 93000.00
CCM.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 111000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 17000.00
CCM.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1481000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 225000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Share Issued: 193965699.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 193965699.00
CCM.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CCM.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 551000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -43000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33973000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33973000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33973000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33973000.00
CCM.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15600.00
CCM.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 750.00
CCM.TO income_statement (annual, 2025-12-31) — Tax Provision: 835000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 831000.00
CCM.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CCM.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CCM.TO balance_sheet (annual, 2025-12-31) — Total Assets: 38423000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 38423000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 33973000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33973000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Total Debt: 102000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 102000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33973000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33973000.00
CCM.TO income_statement (annual, 2025-12-31) — Total Expenses: 1683000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 286000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4450000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4450000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37412000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37412000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3207000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3207000.00
CCM.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1683000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -286000.00
CCM.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -104000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5000.00
CCM.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -104000.00
CCM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
CCM.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 97000.00
CCM.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2000.00
CCM.TO balance_sheet (annual, 2025-12-31) — Working Capital: -232000.00
CCM.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -232000.00
CCM.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 496000.00
CCM.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 219000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -330000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 204485974.00
CCM.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 820000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 261000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1984000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1984000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 86000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103196000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5070000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5088000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5070000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6744000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1984000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -350000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -93000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -93000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -93000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -48000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -141000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4409000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 103196000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39362000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6760000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5307000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1343000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -148000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -148000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 19000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 204485974.00
CCM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CCM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -328000.00
CCM.TO income_statement (quarterly, 2026-03-31) — EBIT: -474000.00
CCM.TO income_statement (quarterly, 2026-03-31) — EBITDA: -455000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -159000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1029000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5070000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6744000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2334000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 33000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4842000.00
CCM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 457000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39073000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -19000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39362000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1984000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6760000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Leases: 113000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 64000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6760000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Net Income: -328000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -328000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -328000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -328000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -328000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -328000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -328000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 6000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 38743000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39362000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2292000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2292000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -488000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -350739.50
CCM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -350000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Operating Income: -515000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 213949766.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 265000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4842000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 548000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 77000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 33000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 32000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 38635000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 7000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1016000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -476000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 219000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 10000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 10000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -59540000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 370000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CCM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 457000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 213949766.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 247000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39362000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39362000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 10260.50
CCM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -148000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
CCM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 44050000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39362000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 86000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39362000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 515000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4688000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38743000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3345000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -515000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 33000.00
CCM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33000.00
CCM.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1000.00
CCM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 3964000.00
CCMC.V income_statement (annual, 2022-03-31) — +Operating Expense: 2181576.00
CCMC.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
CCMC.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 126908.00
CCMC.V income_statement (annual, 2022-03-31) — Basic Average Shares: 815858.00
CCMC.V income_statement (annual, 2022-03-31) — Basic EPS: -2.67
CCMC.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 638176.00
CCMC.V balance_sheet (annual, 2022-03-31) — Capital Stock: 4337539.00
CCMC.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 124572.00
CCMC.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 144572.00
CCMC.V cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
CCMC.V balance_sheet (annual, 2022-03-31) — Cash Financial: 124572.00
CCMC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 569205.00
CCMC.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1082809.00
CCMC.V cash_flow (annual, 2022-03-31) — Change In Account Payable: 146562.00
CCMC.V cash_flow (annual, 2022-03-31) — Change In Payable: 279977.00
CCMC.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 279977.00
CCMC.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 49341.00
CCMC.V cash_flow (annual, 2022-03-31) — Change In Receivables: 9535.00
CCMC.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 338853.00
CCMC.V cash_flow (annual, 2022-03-31) — Changes In Cash: -513604.00
CCMC.V balance_sheet (annual, 2022-03-31) — Common Stock: 4337539.00
CCMC.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: -172334.00
CCMC.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 521705.00
CCMC.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 64364.00
CCMC.V balance_sheet (annual, 2022-03-31) — Current Assets: 175358.00
CCMC.V balance_sheet (annual, 2022-03-31) — Current Debt: 9937.00
CCMC.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9937.00
CCMC.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 347692.00
CCMC.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 815858.00
CCMC.V income_statement (annual, 2022-03-31) — Diluted EPS: -2.67
CCMC.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2183737.00
CCMC.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 146483.00
CCMC.V income_statement (annual, 2022-03-31) — EBIT: -2182150.00
CCMC.V income_statement (annual, 2022-03-31) — EBITDA: -2182150.00
CCMC.V cash_flow (annual, 2022-03-31) — End Cash Position: 124572.00
CCMC.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 569205.00
CCMC.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -1082809.00
CCMC.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -574.00
CCMC.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 522916.00
CCMC.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 666929.00
CCMC.V income_statement (annual, 2022-03-31) — Insurance And Claims: 0.00
CCMC.V income_statement (annual, 2022-03-31) — Interest Expense: 1587.00
CCMC.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1587.00
CCMC.V income_statement (annual, 2022-03-31) — Interest Income: 0.00
CCMC.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
CCMC.V cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
CCMC.V balance_sheet (annual, 2022-03-31) — Invested Capital: -162397.00
CCMC.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 521705.00
CCMC.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CCMC.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CCMC.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 521705.00
CCMC.V income_statement (annual, 2022-03-31) — Net Income: -2183737.00
CCMC.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2183737.00
CCMC.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2183737.00
CCMC.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2183737.00
CCMC.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2183737.00
CCMC.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2183737.00
CCMC.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2183737.00
CCMC.V income_statement (annual, 2022-03-31) — Net Interest Income: -1587.00
CCMC.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
CCMC.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
CCMC.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1587.00
CCMC.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -172334.00
CCMC.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -2181576.00
CCMC.V income_statement (annual, 2022-03-31) — Normalized Income: -2183163.00
CCMC.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1082809.00
CCMC.V income_statement (annual, 2022-03-31) — Operating Income: -2181576.00
CCMC.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
CCMC.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 937206.00
CCMC.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 9937.00
CCMC.V income_statement (annual, 2022-03-31) — Other Gand A: 449771.00
CCMC.V income_statement (annual, 2022-03-31) — Other Income Expense: -574.00
CCMC.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 544917.00
CCMC.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 1296760.00
CCMC.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20000.00
CCMC.V balance_sheet (annual, 2022-03-31) — Payables: 273391.00
CCMC.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 337755.00
CCMC.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17170.00
CCMC.V income_statement (annual, 2022-03-31) — Pretax Income: -2183737.00
CCMC.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 47500.00
CCMC.V balance_sheet (annual, 2022-03-31) — Receivables: 13616.00
CCMC.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -5032789.00
CCMC.V income_statement (annual, 2022-03-31) — Salaries And Wages: 217158.00
CCMC.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 217887.00
CCMC.V income_statement (annual, 2022-03-31) — Selling General And Administration: 884816.00
CCMC.V balance_sheet (annual, 2022-03-31) — Share Issued: 937206.00
CCMC.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CCMC.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 217158.00
CCMC.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -172334.00
CCMC.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -172334.00
CCMC.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CCMC.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
CCMC.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13616.00
CCMC.V balance_sheet (annual, 2022-03-31) — Total Assets: 175358.00
CCMC.V balance_sheet (annual, 2022-03-31) — Total Capitalization: -172334.00
CCMC.V balance_sheet (annual, 2022-03-31) — Total Debt: 9937.00
CCMC.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -172334.00
CCMC.V income_statement (annual, 2022-03-31) — Total Expenses: 2181576.00
CCMC.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 347692.00
CCMC.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
CCMC.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCMC.V income_statement (annual, 2022-03-31) — Total Unusual Items: -574.00
CCMC.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -574.00
CCMC.V cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CCMC.V balance_sheet (annual, 2022-03-31) — Working Capital: -172334.00
CCMC.V income_statement (annual, 2023-03-31) — +Operating Expense: 3394536.00
CCMC.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
CCMC.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 48882.00
CCMC.V income_statement (annual, 2023-03-31) — Basic Average Shares: 2371536.00
CCMC.V income_statement (annual, 2023-03-31) — Basic EPS: -0.13
CCMC.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 124572.00
CCMC.V balance_sheet (annual, 2023-03-31) — Capital Stock: 7865123.00
CCMC.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 995097.00
CCMC.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1053097.00
CCMC.V balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
CCMC.V balance_sheet (annual, 2023-03-31) — Cash Financial: 995097.00
CCMC.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 3556579.00
CCMC.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -2686055.00
CCMC.V cash_flow (annual, 2023-03-31) — Change In Account Payable: -114529.00
CCMC.V cash_flow (annual, 2023-03-31) — Change In Payable: -140946.00
CCMC.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -140946.00
CCMC.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -66823.00
CCMC.V cash_flow (annual, 2023-03-31) — Change In Receivables: -79171.00
CCMC.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -286940.00
CCMC.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -10500.00
CCMC.V cash_flow (annual, 2023-03-31) — Changes In Cash: 870525.00
CCMC.V balance_sheet (annual, 2023-03-31) — Common Stock: 7865123.00
CCMC.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 806385.00
CCMC.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3556579.00
CCMC.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 25999.00
CCMC.V balance_sheet (annual, 2023-03-31) — Current Assets: 1229877.00
CCMC.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 423492.00
CCMC.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 2371536.00
CCMC.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.13
CCMC.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3247903.00
CCMC.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 120066.00
CCMC.V income_statement (annual, 2023-03-31) — EBIT: -3247341.00
CCMC.V income_statement (annual, 2023-03-31) — EBITDA: -3247341.00
CCMC.V cash_flow (annual, 2023-03-31) — End Cash Position: 995097.00
CCMC.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3556579.00
CCMC.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -2686054.00
CCMC.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 38000.00
CCMC.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 1019077.00
CCMC.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1177168.00
CCMC.V income_statement (annual, 2023-03-31) — Interest Expense: 562.00
CCMC.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 562.00
CCMC.V income_statement (annual, 2023-03-31) — Interest Income: 233.00
CCMC.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 233.00
CCMC.V balance_sheet (annual, 2023-03-31) — Invested Capital: 806385.00
CCMC.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3556579.00
CCMC.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3556579.00
CCMC.V income_statement (annual, 2023-03-31) — Net Income: -3247903.00
CCMC.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3247903.00
CCMC.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3247903.00
CCMC.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3247903.00
CCMC.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3247903.00
CCMC.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3247903.00
CCMC.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3247903.00
CCMC.V income_statement (annual, 2023-03-31) — Net Interest Income: -329.00