speb/financial-data huggingface dataset:
CBR.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6875000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6875000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Inventory: 249266000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 249266000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 807765000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 807765000.00
CBR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65933000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18962000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18962000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5450000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5450000.00
CBR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17075000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 31626000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31626000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21872000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21872000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 126871000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 126871000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 148743000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 148743000.00
CBR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17075000.00
CBR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65589000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5450000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5450000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 849000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 849000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CBR.PA income_statement (annual, 2025-12-31) — Minority Interests: -707000.00
CBR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2086000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 62998000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 62998000.00
CBR.PA income_statement (annual, 2025-12-31) — Net Income: 103427000.00
CBR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 103427000.00
CBR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 104134000.00
CBR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103427000.00
CBR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 103427000.00
CBR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 103427000.00
CBR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 104134000.00
CBR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -7601000.00
CBR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22858000.00
CBR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48514000.00
CBR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48514000.00
CBR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7601000.00
CBR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10953000.00
CBR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3257000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 201235000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 201235000.00
CBR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44246000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 438549000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 438549000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2351000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2351000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23023000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23023000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11445000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11445000.00
CBR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 176327000.00
CBR.PA income_statement (annual, 2025-12-31) — Normalized Income: 103224878.60
CBR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 110981000.00
CBR.PA income_statement (annual, 2025-12-31) — Operating Income: 143856000.00
CBR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 843932000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2096246.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2096246.00
CBR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7407000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7407000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81793000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81793000.00
CBR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5390000.00
CBR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 137472000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 244723000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 244723000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 13720000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13720000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38405000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38405000.00
CBR.PA income_statement (annual, 2025-12-31) — Other Special Charges: -164000.00
CBR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBR.PA balance_sheet (annual, 2025-12-31) — Payables: 97250000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 97250000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7344000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7344000.00
CBR.PA income_statement (annual, 2025-12-31) — Pretax Income: 138075000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CBR.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -129000.00
CBR.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -2086000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 148649000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 148649000.00
CBR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 343793000.00
CBR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30149000.00
CBR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65589000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2169297.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2169297.00
CBR.PA income_statement (annual, 2025-12-31) — Special Income Charges: 268000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 602502000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 602502000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 438549000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 438549000.00
CBR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 65878.60
CBR.PA income_statement (annual, 2025-12-31) — Tax Provision: 33941000.00
CBR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CBR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6783000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6783000.00
CBR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -43287000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1002032000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1002032000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 729373000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 729373000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 233329000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 233329000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 602502000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 602502000.00
CBR.PA income_statement (annual, 2025-12-31) — Total Expenses: 700076000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 399530000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 399530000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 398182000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 398182000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203818000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203818000.00
CBR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 144020000.00
CBR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -667000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38053000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38053000.00
CBR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 268000.00
CBR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 268000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 73051.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 73051.00
CBR.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 203690000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 203690000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 107492000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 107492000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 408138000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 408138000.00
CBR.PA income_statement (annual, 2025-12-31) — Write Off: -104000.00
CBR.V income_statement (annual, 2021-12-31) — +Operating Expense: 10875048.00
CBR.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
CBR.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 138276.00
CBR.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -624136.00
CBR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 130487483.00
CBR.V income_statement (annual, 2021-12-31) — Basic EPS: -0.09
CBR.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5477780.00
CBR.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 587796.00
CBR.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -2063088.00
CBR.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 38903.00
CBR.V balance_sheet (annual, 2021-12-31) — Capital Stock: 30891884.00
CBR.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4898213.00
CBR.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4898213.00
CBR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 10632177.00
CBR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2063088.00
CBR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -9079801.00
CBR.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 414370.00
CBR.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -9148.00
CBR.V cash_flow (annual, 2021-12-31) — Change In Payable: 414370.00
CBR.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 414370.00
CBR.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -117294.00
CBR.V cash_flow (annual, 2021-12-31) — Change In Receivables: -22198.00
CBR.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 265730.00
CBR.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -22198.00
CBR.V cash_flow (annual, 2021-12-31) — Changes In Cash: -510712.00
CBR.V balance_sheet (annual, 2021-12-31) — Common Stock: 30891884.00
CBR.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 8621522.00
CBR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11613769.00
CBR.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 372367.00
CBR.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 861489.00
CBR.V balance_sheet (annual, 2021-12-31) — Current Assets: 5222062.00
CBR.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 38903.00
CBR.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 38903.00
CBR.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 908838.00
CBR.V cash_flow (annual, 2021-12-31) — Depreciation: 372367.00
CBR.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 372367.00
CBR.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 372367.00
CBR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 130487483.00
CBR.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
CBR.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -11205185.00
CBR.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 8446.00
CBR.V income_statement (annual, 2021-12-31) — EBIT: -11205185.00
CBR.V income_statement (annual, 2021-12-31) — EBITDA: -10832818.00
CBR.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -68855.00
CBR.V cash_flow (annual, 2021-12-31) — End Cash Position: 4898213.00
CBR.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 10632177.00
CBR.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -11142889.00
CBR.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -331.00
CBR.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 3974624.00
CBR.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 2187255.00
CBR.V balance_sheet (annual, 2021-12-31) — Gross PPE: 4932434.00
CBR.V income_statement (annual, 2021-12-31) — Gross Profit: -372367.00
CBR.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
CBR.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
CBR.V income_statement (annual, 2021-12-31) — Interest Income: 42561.00
CBR.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 42561.00
CBR.V balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
CBR.V balance_sheet (annual, 2021-12-31) — Invested Capital: 8621522.00
CBR.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2063088.00
CBR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11613769.00
CBR.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 556296.00
CBR.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CBR.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 350973.00
CBR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11613769.00
CBR.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -81159.00
CBR.V income_statement (annual, 2021-12-31) — Net Income: -11205185.00
CBR.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -11205185.00
CBR.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -11205185.00
CBR.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -11205185.00
CBR.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -11205185.00
CBR.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -11205185.00
CBR.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -11205185.00
CBR.V income_statement (annual, 2021-12-31) — Net Interest Income: 42561.00
CBR.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CBR.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 42561.00
CBR.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -981592.00
CBR.V balance_sheet (annual, 2021-12-31) — Net PPE: 4308298.00
CBR.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2063088.00
CBR.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CBR.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 8621522.00
CBR.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -10832487.00
CBR.V income_statement (annual, 2021-12-31) — Normalized Income: -11204854.00
CBR.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9079801.00
CBR.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -81159.00
CBR.V income_statement (annual, 2021-12-31) — Operating Income: -11247415.00
CBR.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
CBR.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 141684460.00
CBR.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 3974624.00
CBR.V income_statement (annual, 2021-12-31) — Other Gand A: 160984.00
CBR.V income_statement (annual, 2021-12-31) — Other Income Expense: -331.00
CBR.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 8309162.00
CBR.V balance_sheet (annual, 2021-12-31) — Other Properties: 1159908.00
CBR.V balance_sheet (annual, 2021-12-31) — Payables: 8446.00
CBR.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 869935.00
CBR.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 185573.00
CBR.V income_statement (annual, 2021-12-31) — Pretax Income: -11205185.00
CBR.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2063088.00
CBR.V balance_sheet (annual, 2021-12-31) — Receivables: 138276.00
CBR.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 372367.00
CBR.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 372367.00
CBR.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -26244986.00
CBR.V income_statement (annual, 2021-12-31) — Salaries And Wages: 2026271.00
CBR.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CBR.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 378631.00
CBR.V income_statement (annual, 2021-12-31) — Selling General And Administration: 2565886.00
CBR.V balance_sheet (annual, 2021-12-31) — Share Issued: 141684460.00
CBR.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1568446.00
CBR.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 8621522.00
CBR.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 8621522.00
CBR.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CBR.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
CBR.V balance_sheet (annual, 2021-12-31) — Total Assets: 9530360.00
CBR.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 8621522.00
CBR.V balance_sheet (annual, 2021-12-31) — Total Debt: 38903.00
CBR.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 8621522.00
CBR.V income_statement (annual, 2021-12-31) — Total Expenses: 11247415.00
CBR.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 908838.00
CBR.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4308298.00
CBR.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBR.V income_statement (annual, 2021-12-31) — Total Unusual Items: -331.00
CBR.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -331.00
CBR.V balance_sheet (annual, 2021-12-31) — Working Capital: 4313224.00
CBR.V income_statement (annual, 2022-12-31) — +Operating Expense: 9547351.00
CBR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CBR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136106.00
CBR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1312791.00
CBR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CBR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 147484351.00
CBR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.07
CBR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4898213.00
CBR.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 799154.00
CBR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -715491.00
CBR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39455.00
CBR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 33867019.00
CBR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1405169.00
CBR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1405169.00
CBR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4734972.00
CBR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -615988.00
CBR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7673015.00
CBR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 716014.00
CBR.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 156449.00
CBR.V cash_flow (annual, 2022-12-31) — Change In Payable: 716014.00
CBR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 716014.00
CBR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 179268.00
CBR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2170.00
CBR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1053901.00
CBR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2170.00
CBR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3554031.00
CBR.V balance_sheet (annual, 2022-12-31) — Common Stock: 33867019.00
CBR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3478992.00
CBR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4281507.00
CBR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 629867.00
CBR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 235529.00
CBR.V balance_sheet (annual, 2022-12-31) — Current Assets: 1547580.00
CBR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39455.00
CBR.V balance_sheet (annual, 2022-12-31) — Current Debt: 1089483.00
CBR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1089483.00
CBR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2823098.00
CBR.V cash_flow (annual, 2022-12-31) — Depreciation: 629867.00
CBR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 629867.00
CBR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 629867.00
CBR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 147484351.00
CBR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
CBR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10346633.00
CBR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 164895.00
CBR.V income_statement (annual, 2022-12-31) — EBIT: -10124617.00
CBR.V income_statement (annual, 2022-12-31) — EBITDA: -9494750.00
CBR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 60987.00
CBR.V cash_flow (annual, 2022-12-31) — End Cash Position: 1405169.00
CBR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4734972.00
CBR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -8388506.00
CBR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CBR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CBR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -60663.00
CBR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6203592.00
CBR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1095015.00
CBR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6067301.00
CBR.V income_statement (annual, 2022-12-31) — Gross Profit: -629867.00
CBR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CBR.V income_statement (annual, 2022-12-31) — Interest Expense: 222016.00
CBR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 222016.00
CBR.V income_statement (annual, 2022-12-31) — Interest Income: 48774.00
CBR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48774.00
CBR.V balance_sheet (annual, 2022-12-31) — Interest Payable: 159223.00
CBR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4568475.00
CBR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -615988.00
CBR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4281507.00
CBR.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 570045.00
CBR.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 1089483.00
CBR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 331035.00
CBR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4281507.00
CBR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 106509.00
CBR.V income_statement (annual, 2022-12-31) — Net Income: -10346633.00
CBR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10346633.00
CBR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10346633.00
CBR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10346633.00
CBR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10346633.00
CBR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10346633.00
CBR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10346633.00
CBR.V income_statement (annual, 2022-12-31) — Net Interest Income: -173242.00
CBR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 979336.00
CBR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -173242.00
CBR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -525871.00
CBR.V balance_sheet (annual, 2022-12-31) — Net PPE: 4754510.00
CBR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -615988.00
CBR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 979336.00
CBR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3478992.00
CBR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -9434087.00
CBR.V income_statement (annual, 2022-12-31) — Normalized Income: -10285970.00
CBR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7673015.00
CBR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 106509.00
CBR.V income_statement (annual, 2022-12-31) — Operating Income: -10177218.00
CBR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CBR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 158375424.00
CBR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6203592.00
CBR.V income_statement (annual, 2022-12-31) — Other Gand A: 207323.00
CBR.V income_statement (annual, 2022-12-31) — Other Income Expense: 3827.00
CBR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4351.00
CBR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 64490.00
CBR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 8164869.00
CBR.V balance_sheet (annual, 2022-12-31) — Other Payable: 1333191.00
CBR.V balance_sheet (annual, 2022-12-31) — Other Properties: 1500586.00
CBR.V balance_sheet (annual, 2022-12-31) — Payables: 1498086.00
CBR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1733615.00
CBR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6305.00
CBR.V income_statement (annual, 2022-12-31) — Pretax Income: -10346633.00
CBR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -715491.00
CBR.V balance_sheet (annual, 2022-12-31) — Receivables: 136106.00
CBR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 629867.00
CBR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 629867.00
CBR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -36591619.00
CBR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 887692.00
CBR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 99503.00
CBR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 287467.00
CBR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1382482.00
CBR.V balance_sheet (annual, 2022-12-31) — Share Issued: 158375424.00
CBR.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CBR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 887692.00
CBR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3478992.00
CBR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3478992.00
CBR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CBR.V balance_sheet (annual, 2022-12-31) — Total Assets: 6302090.00
CBR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3478992.00
CBR.V balance_sheet (annual, 2022-12-31) — Total Debt: 1089483.00
CBR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3478992.00
CBR.V income_statement (annual, 2022-12-31) — Total Expenses: 10177218.00
CBR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2823098.00
CBR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4754510.00
CBR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -60663.00
CBR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60663.00
CBR.V balance_sheet (annual, 2022-12-31) — Working Capital: -1275518.00
CBR.V income_statement (annual, 2023-12-31) — +Operating Expense: 4426058.00
CBR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CBR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 555036.00
CBR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142617.00
CBR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2048150.00
CBR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 125137.00
CBR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 180738583.00
CBR.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
CBR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1405169.00
CBR.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 850310.00
CBR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -343932.00
CBR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 36820141.00
CBR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3895766.00
CBR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3895766.00
CBR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7977948.00
CBR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -343932.00
CBR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5097377.00
CBR.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -917703.00
CBR.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -157793.00
CBR.V cash_flow (annual, 2023-12-31) — Change In Payable: -917703.00
CBR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -917703.00
CBR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -75319.00
CBR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -6511.00
CBR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1157326.00
CBR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6511.00
CBR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2536639.00
CBR.V balance_sheet (annual, 2023-12-31) — Common Stock: 36820141.00
CBR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8057360.00
CBR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2790000.00
CBR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 656806.00
CBR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 171079.00
CBR.V balance_sheet (annual, 2023-12-31) — Current Assets: 4120007.00
CBR.V balance_sheet (annual, 2023-12-31) — Current Debt: 14828.00
CBR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14828.00
CBR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 576966.00
CBR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CBR.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CBR.V cash_flow (annual, 2023-12-31) — Depreciation: 656806.00
CBR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 656806.00
CBR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 656806.00
CBR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 181245298.00
CBR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
CBR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1124681.00
CBR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7102.00
CBR.V income_statement (annual, 2023-12-31) — EBIT: 1285625.00
CBR.V income_statement (annual, 2023-12-31) — EBITDA: 1942431.00
CBR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -46042.00
CBR.V cash_flow (annual, 2023-12-31) — End Cash Position: 3895766.00
CBR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7977948.00
CBR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5441309.00
CBR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6268005.00
CBR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CBR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6268005.00
CBR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 84705.00
CBR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6704157.00
CBR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 591287.00
CBR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 6562469.00
CBR.V income_statement (annual, 2023-12-31) — Gross Profit: -656806.00
CBR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 125137.00
CBR.V income_statement (annual, 2023-12-31) — Interest Expense: 160944.00
CBR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160944.00
CBR.V income_statement (annual, 2023-12-31) — Interest Income: 140916.00
CBR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140916.00
CBR.V balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
CBR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 8072188.00
CBR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -343932.00
CBR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2790000.00
CBR.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 606535.00
CBR.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 14828.00
CBR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 352225.00
CBR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2790000.00
CBR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -69039.00
CBR.V income_statement (annual, 2023-12-31) — Net Income: 1124681.00
CBR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1124681.00
CBR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1124681.00
CBR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1124681.00
CBR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1124681.00
CBR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1124681.00
CBR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1124681.00
CBR.V income_statement (annual, 2023-12-31) — Net Interest Income: -20028.00
CBR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1025614.00
CBR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20028.00
CBR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6213562.00
CBR.V balance_sheet (annual, 2023-12-31) — Net PPE: 4514319.00
CBR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -343932.00
CBR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1025614.00
CBR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8057360.00
CBR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4285142.00
CBR.V income_statement (annual, 2023-12-31) — Normalized Income: -2611862.80
CBR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5097377.00
CBR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6337044.00
CBR.V income_statement (annual, 2023-12-31) — Operating Income: -5082864.00
CBR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CBR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 188135973.00
CBR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6704157.00
CBR.V income_statement (annual, 2023-12-31) — Other Gand A: 200951.00
CBR.V income_statement (annual, 2023-12-31) — Other Income Expense: 6227573.00
CBR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100033.00
CBR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3617139.00
CBR.V balance_sheet (annual, 2023-12-31) — Other Payable: 383957.00
CBR.V balance_sheet (annual, 2023-12-31) — Other Properties: 1572337.00
CBR.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
CBR.V balance_sheet (annual, 2023-12-31) — Payables: 562138.00
CBR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 562138.00
CBR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81624.00
CBR.V income_statement (annual, 2023-12-31) — Pretax Income: 1124681.00
CBR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CBR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -343932.00
CBR.V balance_sheet (annual, 2023-12-31) — Receivables: 142617.00
CBR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 656806.00
CBR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 656806.00
CBR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -35466938.00
CBR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 390336.00
CBR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CBR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 217632.00
CBR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 808919.00
CBR.V balance_sheet (annual, 2023-12-31) — Share Issued: 188135973.00
CBR.V income_statement (annual, 2023-12-31) — Special Income Charges: 6142868.00
CBR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 390336.00
CBR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8057360.00
CBR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8057360.00
CBR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2491029.20
CBR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CBR.V balance_sheet (annual, 2023-12-31) — Total Assets: 8634326.00
CBR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8057360.00
CBR.V balance_sheet (annual, 2023-12-31) — Total Debt: 14828.00
CBR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8057360.00
CBR.V income_statement (annual, 2023-12-31) — Total Expenses: 5082864.00
CBR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 576966.00
CBR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4514319.00
CBR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 6227573.00
CBR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6227573.00
CBR.V balance_sheet (annual, 2023-12-31) — Working Capital: 3543041.00
CBR.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 1990934.00
CBR.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 808472.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 305074.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2304308.00
CBR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 204168577.00
CBR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CBR.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2925644.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 772017.00
CBR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -94504.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40000994.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1400818.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1400818.00
CBR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 367730.00
CBR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -94504.00
CBR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1943329.00
CBR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 148332.00
CBR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 138733.00
CBR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 138733.00
CBR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 53789.00
CBR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -15135.00
CBR.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 177387.00
CBR.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1670103.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 40000994.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5148640.00
CBR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CBR.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 134001.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 1759958.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 808472.00
CBR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 134001.00
CBR.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 134001.00
CBR.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 134001.00
CBR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 204168577.00
CBR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CBR.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -2243043.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
CBR.V income_statement (quarterly, 2024-09-30) — EBIT: -2243043.00
CBR.V income_statement (quarterly, 2024-09-30) — EBITDA: -2109042.00
CBR.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 145277.00
CBR.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 1400818.00
CBR.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 367730.00
CBR.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -2037833.00
CBR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CBR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -124469.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 6291592.00
CBR.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 135854.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6501462.00
CBR.V income_statement (quarterly, 2024-09-30) — Gross Profit: -134001.00
CBR.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
CBR.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
CBR.V income_statement (quarterly, 2024-09-30) — Interest Income: 6361.00
CBR.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6361.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5148640.00
CBR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -94504.00
CBR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 550687.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 319793.00
CBR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CBR.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2.00
CBR.V income_statement (quarterly, 2024-09-30) — Net Income: -2243043.00
CBR.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -2243043.00
CBR.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -2243043.00
CBR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2243043.00
CBR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2243043.00
CBR.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -2243043.00
CBR.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -2243043.00
CBR.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 6361.00
CBR.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 6361.00
CBR.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 4197154.00
CBR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -94504.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5148640.00
CBR.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1984573.00
CBR.V income_statement (quarterly, 2024-09-30) — Normalized Income: -2118574.00
CBR.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1943329.00
CBR.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2.00
CBR.V income_statement (quarterly, 2024-09-30) — Operating Income: -2124935.00
CBR.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 205575805.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 6291592.00
CBR.V income_statement (quarterly, 2024-09-30) — Other Gand A: 27085.00
CBR.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -124469.00
CBR.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1859197.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1498226.00
CBR.V income_statement (quarterly, 2024-09-30) — Other Taxes: -120445.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Payables: 808472.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 808472.00
CBR.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 54066.00
CBR.V income_statement (quarterly, 2024-09-30) — Pretax Income: -2243043.00
CBR.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 367730.00
CBR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -94504.00