speb/financial-data huggingface dataset:
CNRI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 318892.00
CNRI.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -3815.00
CNRI.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CNRI.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -3815.00
CNRI.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CNRI.V income_statement (annual, 2024-12-31) — +Operating Expense: 2378909.00
CNRI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 388264.00
CNRI.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CNRI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CNRI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2474461.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2474461.00
CNRI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4141459.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4141459.00
CNRI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 114477383.00
CNRI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
CNRI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5540312.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2856848.00
CNRI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1630921.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -375613.00
CNRI.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1627106.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -375613.00
CNRI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 964117.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 964117.00
CNRI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 50342630.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50342630.00
CNRI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1646226.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1646226.00
CNRI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1646226.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1646226.00
CNRI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1061028.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -404376.00
CNRI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1456483.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -375613.00
CNRI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1376575.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -430633.00
CNRI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6921.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -127950.00
CNRI.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 512690.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 40376.00
CNRI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 519611.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -87574.00
CNRI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3894086.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1210622.00
CNRI.V balance_sheet (annual, 2024-12-31) — Common Stock: 50342630.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 50342630.00
CNRI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43355322.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43355322.00
CNRI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 181698.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 181698.00
CNRI.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -124926.00
CNRI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 24213.00
CNRI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -52560.00
CNRI.V balance_sheet (annual, 2024-12-31) — Current Assets: 1885261.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1885261.00
CNRI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 834740.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 834740.00
CNRI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 834740.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 834740.00
CNRI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 951843.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 951843.00
CNRI.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -524561.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -93627.00
CNRI.V cash_flow (annual, 2024-12-31) — Deferred Tax: -524561.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -93627.00
CNRI.V cash_flow (annual, 2024-12-31) — Depreciation: 24213.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Depreciation: -52560.00
CNRI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24213.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -52560.00
CNRI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24213.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -52560.00
CNRI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 114477383.00
CNRI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
CNRI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1889430.00
CNRI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -248014.00
CNRI.V income_statement (annual, 2024-12-31) — EBIT: -2256562.00
CNRI.V income_statement (quarterly, 2024-12-31) — EBIT: -312150.00
CNRI.V income_statement (annual, 2024-12-31) — EBITDA: -2232349.00
CNRI.V income_statement (quarterly, 2024-12-31) — EBITDA: -312150.00
CNRI.V cash_flow (annual, 2024-12-31) — End Cash Position: 1646226.00
CNRI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1646226.00
CNRI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1061028.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -404376.00
CNRI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3007496.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -806246.00
CNRI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2306909.00
CNRI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 370264.00
CNRI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 47641242.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47641242.00
CNRI.V income_statement (annual, 2024-12-31) — Gross Profit: -24213.00
CNRI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 52560.00
CNRI.V income_statement (annual, 2024-12-31) — Interest Expense: 157429.00
CNRI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 29491.00
CNRI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 157429.00
CNRI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 29491.00
CNRI.V income_statement (annual, 2024-12-31) — Interest Income: 140560.00
CNRI.V income_statement (quarterly, 2024-12-31) — Interest Income: 17554.00
CNRI.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 140560.00
CNRI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 17554.00
CNRI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 43355322.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 43355322.00
CNRI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1456483.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -375613.00
CNRI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 181698.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 181698.00
CNRI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 129377.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 129377.00
CNRI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 129377.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 129377.00
CNRI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1117800.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -279450.00
CNRI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 56772.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 56772.00
CNRI.V income_statement (annual, 2024-12-31) — Net Income: -1889430.00
CNRI.V income_statement (quarterly, 2024-12-31) — Net Income: -248014.00
CNRI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1889430.00
CNRI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -248014.00
CNRI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1889430.00
CNRI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -248014.00
CNRI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1889430.00
CNRI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -248014.00
CNRI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1889430.00
CNRI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -248014.00
CNRI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1889430.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -248014.00
CNRI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1889430.00
CNRI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -248014.00
CNRI.V income_statement (annual, 2024-12-31) — Net Interest Income: -16869.00
CNRI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -11937.00
CNRI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1117800.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -279450.00
CNRI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1117800.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -279450.00
CNRI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16869.00
CNRI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11937.00
CNRI.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 174438.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CNRI.V balance_sheet (annual, 2024-12-31) — Net PPE: 45166781.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 45166781.00
CNRI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3815.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CNRI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43355322.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43355322.00
CNRI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2615500.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2615500.00
CNRI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2615500.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2615500.00
CNRI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2232349.00
CNRI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -312150.00
CNRI.V income_statement (annual, 2024-12-31) — Normalized Income: -1889430.00
CNRI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -248014.00
CNRI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1376575.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -430633.00
CNRI.V income_statement (annual, 2024-12-31) — Operating Income: -2403122.00
CNRI.V income_statement (quarterly, 2024-12-31) — Operating Income: -335704.00
CNRI.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CNRI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CNRI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114398717.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 114398717.00
CNRI.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7655459.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7655459.00
CNRI.V income_statement (annual, 2024-12-31) — Other Gand A: 1899586.00
CNRI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 329773.00
CNRI.V income_statement (annual, 2024-12-31) — Other Income Expense: 6000.00
CNRI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 157429.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 29491.00
CNRI.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6000.00
CNRI.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 72000.00
CNRI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 18000.00
CNRI.V balance_sheet (annual, 2024-12-31) — Other Properties: 47641242.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 47641242.00
CNRI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 117103.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 117103.00
CNRI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 148135.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 148135.00
CNRI.V income_statement (annual, 2024-12-31) — Pretax Income: -2413991.00
CNRI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -341641.00
CNRI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3815.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
CNRI.V balance_sheet (annual, 2024-12-31) — Receivables: 90900.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 90900.00
CNRI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24213.00
CNRI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -52560.00
CNRI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24213.00
CNRI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -52560.00
CNRI.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 71160.00
CNRI.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 18840.00
CNRI.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 71160.00
CNRI.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 18840.00
CNRI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1117800.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -279450.00
CNRI.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -124926.00
CNRI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -14642767.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14642767.00
CNRI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 336163.00
CNRI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 21651.00
CNRI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2306909.00
CNRI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 370264.00
CNRI.V balance_sheet (annual, 2024-12-31) — Share Issued: 114398717.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 114398717.00
CNRI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 336163.00
CNRI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 21651.00
CNRI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43355322.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 43355322.00
CNRI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43355322.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43355322.00
CNRI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CNRI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CNRI.V income_statement (annual, 2024-12-31) — Tax Provision: -524561.00
CNRI.V income_statement (quarterly, 2024-12-31) — Tax Provision: -93627.00
CNRI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CNRI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
CNRI.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 90900.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 90900.00
CNRI.V balance_sheet (annual, 2024-12-31) — Total Assets: 47052042.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 47052042.00
CNRI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 43355322.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 43355322.00
CNRI.V balance_sheet (annual, 2024-12-31) — Total Debt: 964117.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 964117.00
CNRI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43355322.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43355322.00
CNRI.V income_statement (annual, 2024-12-31) — Total Expenses: 2403122.00
CNRI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 335704.00
CNRI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3696720.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3696720.00
CNRI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45166781.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45166781.00
CNRI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2744877.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2744877.00
CNRI.V balance_sheet (annual, 2024-12-31) — Working Capital: 933418.00
CNRI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 933418.00
CNRI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 292813.00
CNRI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -464349.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7670039.00
CNRI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 114381108.00
CNRI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1646226.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -256551.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -256551.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 724264.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50299030.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 771839.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 771839.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -305299.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -256551.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -312537.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -42279.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2992.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -39287.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -874387.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 50299030.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43372947.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -43349.00
CNRI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6053.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1007882.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 724264.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 724264.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 799087.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -359378.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -359378.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 6053.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6053.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6053.00
CNRI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 114381108.00
CNRI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CNRI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 46394.00
CNRI.V income_statement (quarterly, 2025-03-31) — EBIT: -290887.00
CNRI.V income_statement (quarterly, 2025-03-31) — EBITDA: -284834.00
CNRI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 771839.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -305299.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -569088.00
CNRI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 274813.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45884623.00
CNRI.V income_statement (quarterly, 2025-03-31) — Gross Profit: -6053.00
CNRI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 22097.00
CNRI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22097.00
CNRI.V income_statement (quarterly, 2025-03-31) — Interest Income: 7979.00
CNRI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7979.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43372947.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -256551.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -261950.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -43349.00
CNRI.V income_statement (quarterly, 2025-03-31) — Net Income: 46394.00
CNRI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46394.00
CNRI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46394.00
CNRI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46394.00
CNRI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46394.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 46394.00
CNRI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46394.00
CNRI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -14118.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -261950.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -261950.00
CNRI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14118.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 45420274.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43372947.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2256122.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2256122.00
CNRI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -284834.00
CNRI.V income_statement (quarterly, 2025-03-31) — Normalized Income: 46394.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -312537.00
CNRI.V income_statement (quarterly, 2025-03-31) — Operating Income: -298866.00
CNRI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114355117.00
CNRI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 244389.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22097.00
CNRI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18000.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 45884623.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74823.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 148164.00
CNRI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -312984.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 87879.00
CNRI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6053.00
CNRI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6053.00
CNRI.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 18840.00
CNRI.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 18840.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -261950.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -43349.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14596122.00
CNRI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11584.00
CNRI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 274813.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 114355117.00
CNRI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11584.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43372947.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43372947.00
CNRI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CNRI.V income_statement (quarterly, 2025-03-31) — Tax Provision: -359378.00
CNRI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CNRI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 87879.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 46428156.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43372947.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 724264.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43372947.00
CNRI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 298866.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3055209.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45420274.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2256122.00
CNRI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 208795.00
CNRI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 310861.00
CNRI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -490389.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7684780.00
CNRI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114342541.00
CNRI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 771839.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -351915.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -333915.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 513700.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50264230.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 143233.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143233.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -260218.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -351915.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -16473.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 338033.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -56182.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 281851.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -628606.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 50264230.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43015136.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -33268.00
CNRI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6053.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 435458.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 513700.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 513700.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 926557.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6808.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6808.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 6054.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6054.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6054.00
CNRI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114342541.00
CNRI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CNRI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -339283.00
CNRI.V income_statement (quarterly, 2025-06-30) — EBIT: -316090.00
CNRI.V income_statement (quarterly, 2025-06-30) — EBITDA: -310036.00
CNRI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 143233.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -260218.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -368388.00
CNRI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 292861.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46259554.00
CNRI.V income_statement (quarterly, 2025-06-30) — Gross Profit: -6053.00
CNRI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 16385.00
CNRI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16385.00
CNRI.V income_statement (quarterly, 2025-06-30) — Interest Income: 824.00
CNRI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 824.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43015136.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -351915.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -226950.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -33268.00
CNRI.V income_statement (quarterly, 2025-06-30) — Net Income: -339283.00
CNRI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -339283.00
CNRI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -339283.00
CNRI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -339283.00
CNRI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -339283.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -339284.00
CNRI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -339283.00
CNRI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -15561.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -226950.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -226950.00
CNRI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15561.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 45769165.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43015136.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2262930.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2262930.00
CNRI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -310036.00
CNRI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -339283.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16473.00
CNRI.V income_statement (quarterly, 2025-06-30) — Operating Income: -316914.00
CNRI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114320317.00
CNRI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 262309.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 16386.00
CNRI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 18000.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 46259554.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 412857.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 208723.00
CNRI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -332475.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 83502.00
CNRI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6053.00
CNRI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6054.00
CNRI.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 18840.00
CNRI.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 18840.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -226950.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -33268.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14933874.00
CNRI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11712.00
CNRI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 292861.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 114320317.00
CNRI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11712.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43015136.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43015136.00
CNRI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CNRI.V income_statement (quarterly, 2025-06-30) — Tax Provision: 6808.00
CNRI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CNRI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 83502.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 46204623.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43015136.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 513700.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43015136.00
CNRI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 316914.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3189487.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45769165.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2262930.00
CNRI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -491099.00
CNRI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 174705.00
CNRI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -516578.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7699684.00
CNRI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 114320317.00
CNRI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 143233.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 241015.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50264230.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27949.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27949.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30650.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 241015.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -325649.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -230478.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 67694.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -162784.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -115284.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 50264230.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42874511.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CNRI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6053.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 252480.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 749003.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -36072.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -36072.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 6053.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6053.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6053.00
CNRI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 114320317.00
CNRI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CNRI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -155528.00
CNRI.V income_statement (quarterly, 2025-09-30) — EBIT: -180758.00
CNRI.V income_statement (quarterly, 2025-09-30) — EBITDA: -174705.00
CNRI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 27949.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30650.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -84634.00
CNRI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 156705.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46114470.00
CNRI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -6053.00
CNRI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 10842.00
CNRI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10842.00
CNRI.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
CNRI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42874511.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 241015.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -30650.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CNRI.V income_statement (quarterly, 2025-09-30) — Net Income: -155528.00
CNRI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -155528.00
CNRI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -155528.00
CNRI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -155528.00
CNRI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -155528.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -155529.00
CNRI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -155528.00
CNRI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -10842.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -30650.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -30650.00
CNRI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10842.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 45597892.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42874511.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2226858.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2226858.00
CNRI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -174705.00
CNRI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -155528.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -325649.00
CNRI.V income_statement (quarterly, 2025-09-30) — Operating Income: -180758.00
CNRI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114320317.00
CNRI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 126024.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10842.00
CNRI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 18000.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 46114470.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 749003.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 157692.00
CNRI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -191600.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 66839.00
CNRI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6053.00
CNRI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6053.00
CNRI.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 18840.00
CNRI.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 18840.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30650.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15089403.00
CNRI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 11841.00
CNRI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 156705.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 114320317.00
CNRI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11841.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42874511.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42874511.00
CNRI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CNRI.V income_statement (quarterly, 2025-09-30) — Tax Provision: -36072.00
CNRI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
CNRI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 66839.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 45850372.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42874511.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42874511.00
CNRI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 180758.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2975861.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45597892.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2226858.00
CNRI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -496523.00
CNRI.V income_statement (annual, 2025-12-31) — +Operating Expense: 1007651.00
CNRI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 229273.00
CNRI.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CNRI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CNRI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3477695.00
CNRI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3477695.00
CNRI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 114333198.00
CNRI.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CNRI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1646226.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27949.00
CNRI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -624007.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -256556.00
CNRI.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -606007.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -256556.00
CNRI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
CNRI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
CNRI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 50264230.00
CNRI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50264230.00
CNRI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12055.00
CNRI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12055.00
CNRI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12055.00
CNRI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12055.00
CNRI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -596168.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1.00
CNRI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -624007.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -256556.00
CNRI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -413996.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 240663.00
CNRI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 494963.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 429687.00
CNRI.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 42570.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 28066.00
CNRI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 537533.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 457753.00
CNRI.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1634171.00
CNRI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15894.00
CNRI.V balance_sheet (annual, 2025-12-31) — Common Stock: 50264230.00
CNRI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 50264230.00
CNRI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42625967.00
CNRI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42625967.00
CNRI.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CNRI.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -76618.00