speb/financial-data huggingface dataset:
CTX.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -354000.00
CTX.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 18851984.00
CTX.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CTX.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -92000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -711000.00
CTX.TO income_statement (annual, 2025-12-31) — EBIT: -41000.00
CTX.TO income_statement (quarterly, 2025-12-31) — EBIT: -694000.00
CTX.TO income_statement (annual, 2025-12-31) — EBITDA: 1460000.00
CTX.TO income_statement (quarterly, 2025-12-31) — EBITDA: -283000.00
CTX.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -30000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
CTX.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 30000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CTX.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -16000.00
CTX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 8577000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 8577000.00
CTX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -788000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -215000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 2835000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2835000.00
CTX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 740000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 365000.00
CTX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 666000.00
CTX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CTX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -509000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -376000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1119000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1119000.00
CTX.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 10821000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1461000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1461000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1916000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1916000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 4774000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4774000.00
CTX.TO income_statement (annual, 2025-12-31) — Gross Profit: 11109000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 2682000.00
CTX.TO income_statement (annual, 2025-12-31) — Interest Expense: 42000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 8000.00
CTX.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8000.00
CTX.TO income_statement (annual, 2025-12-31) — Interest Income: 332000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Interest Income: 63000.00
CTX.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 332000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 63000.00
CTX.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Inventory: 4722000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 4722000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 15576000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15576000.00
CTX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -973000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 84000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
CTX.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
CTX.TO balance_sheet (annual, 2025-12-31) — Leases: 642000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Leases: 642000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CTX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CTX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -515000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -165000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CTX.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 891000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 891000.00
CTX.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -223000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CTX.TO income_statement (annual, 2025-12-31) — Net Income: -92000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Net Income: -711000.00
CTX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -92000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -711000.00
CTX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -92000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -711000.00
CTX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -711000.00
CTX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -711000.00
CTX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -92000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -711000.00
CTX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -92000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -711000.00
CTX.TO income_statement (annual, 2025-12-31) — Net Interest Income: 290000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 55000.00
CTX.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -515000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -165000.00
CTX.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -515000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -165000.00
CTX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 290000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 55000.00
CTX.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50000.00
CTX.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -640000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 135000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1787000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1787000.00
CTX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -333000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -51000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14115000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14115000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1362000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1362000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
CTX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2250000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 93000.00
CTX.TO income_statement (annual, 2025-12-31) — Normalized Income: 579500.00
CTX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -335000.00
CTX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1073000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 416000.00
CTX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 696000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 666000.00
CTX.TO income_statement (annual, 2025-12-31) — Operating Income: -1022000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Operating Income: -381000.00
CTX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 21118000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 5955000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18613938.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18613938.00
CTX.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1119000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1119000.00
CTX.TO income_statement (annual, 2025-12-31) — Other Gand A: 5667000.00
CTX.TO income_statement (annual, 2025-12-31) — Other Income Expense: 649000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -376000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1461000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1461000.00
CTX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1817000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -381000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33000.00
CTX.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1469000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CTX.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3241000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3241000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 241000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 241000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4335000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4335000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 306000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 306000.00
CTX.TO income_statement (annual, 2025-12-31) — Pretax Income: -83000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -702000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTX.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -333000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -51000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1473000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1473000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Receivables: 2113000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2113000.00
CTX.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9244000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2508000.00
CTX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1501000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 411000.00
CTX.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -515000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -165000.00
CTX.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -223000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CTX.TO income_statement (annual, 2025-12-31) — Research And Development: 574000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Research And Development: 164000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -45441000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45441000.00
CTX.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 5154000.00
CTX.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CTX.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 10821000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3253000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 18613938.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 18613938.00
CTX.TO income_statement (annual, 2025-12-31) — Special Income Charges: -281000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CTX.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 71000.00
CTX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15576000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15576000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14115000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14115000.00
CTX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -118500.00
CTX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTX.TO income_statement (annual, 2025-12-31) — Tax Provision: 9000.00
CTX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CTX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CTX.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 20328000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 20328000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 15576000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15576000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Total Debt: 334000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 334000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15576000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15576000.00
CTX.TO income_statement (annual, 2025-12-31) — Total Expenses: 22140000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 6336000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4752000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4752000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4610000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4610000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33000.00
CTX.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1022000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -381000.00
CTX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -790000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -376000.00
CTX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -790000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -376000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Work In Process: 414000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 414000.00
CTX.TO balance_sheet (annual, 2025-12-31) — Working Capital: 10999000.00
CTX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 10999000.00
CTX.TO income_statement (annual, 2025-12-31) — Write Off: 281000.00
CTX.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
CTX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3849000.00
CTX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 5637000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2490000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8416000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Amortization: 31000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 31000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 75000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18613938.00
CTX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
CTX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8577000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2501000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51489000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8710000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8710000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -58000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 35000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 142000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 473000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -32000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 600000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -377000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 664000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -618000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 119000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 51489000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14423000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CTX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2993000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 15804000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 412000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 412000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5635000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 387000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 195000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 387000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 195000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 164000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18613938.00
CTX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
CTX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1160000.00
CTX.TO income_statement (quarterly, 2026-03-31) — EBIT: -1130000.00
CTX.TO income_statement (quarterly, 2026-03-31) — EBITDA: -743000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 14000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 8710000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -58000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2568000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 124000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 20000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1119000.00
CTX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3515000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1297000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2566000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3754000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 2644000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 30000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 55000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 27000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 4174000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14423000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 35000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2089000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2089000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -58000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CTX.TO income_statement (quarterly, 2026-03-31) — Net Income: -1160000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1160000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1160000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1160000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1160000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1160000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1160000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 25000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -58000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -58000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 25000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 53000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3754000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13126000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1328000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -763000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1180000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 142000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1205000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5637000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18613938.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 370000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1119000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2131000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 20000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -55000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3754000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 60000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5173000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1160000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1115000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2550000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2801000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 387000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -58000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CTX.TO income_statement (quarterly, 2026-03-31) — Research And Development: 139000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -46601000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1384000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3515000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 18613938.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 231000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14423000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13126000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 22183000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14423000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2501000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14423000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 6842000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7760000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6379000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2125000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1205000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 20000.00
CTX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 20000.00
CTX.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 491000.00
CTX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 10169000.00
CTXR cash_flow (annual, 2021-09-30) — Capital Expenditure: -40006938.00
CTXR cash_flow (annual, 2021-09-30) — Change In Interest Payable: -87996.00
CTXR balance_sheet (annual, 2021-09-30) — Current Notes Payable: 0.00
CTXR income_statement (annual, 2021-09-30) — Interest Expense: 10839.00
CTXR income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 10839.00
CTXR balance_sheet (annual, 2021-09-30) — Interest Payable: 0.00
CTXR cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
CTXR cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
CTXR cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -172970.00
CTXR cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -40000000.00
CTXR cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -172970.00
CTXR cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -172970.00
CTXR cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -6938.00
CTXR cash_flow (annual, 2021-09-30) — Operating Gains Losses: -166557.00
CTXR income_statement (annual, 2021-09-30) — Other Income Expense: 226474.00
CTXR income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 59917.00
CTXR income_statement (annual, 2021-09-30) — Other Special Charges: -166557.00
CTXR cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 31212768.00
CTXR cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -40000000.00
CTXR cash_flow (annual, 2021-09-30) — Purchase Of PPE: -6938.00
CTXR cash_flow (annual, 2021-09-30) — Repayment Of Debt: -172970.00
CTXR income_statement (annual, 2021-09-30) — Special Income Charges: 166557.00
CTXR income_statement (annual, 2021-09-30) — Total Unusual Items: 166557.00
CTXR income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 166557.00
CTXR income_statement (annual, 2022-09-30) — +Operating Expense: 33316045.00
CTXR income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
CTXR balance_sheet (annual, 2022-09-30) — Accounts Payable: 1165378.00
CTXR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 232368121.00
CTXR income_statement (annual, 2022-09-30) — Basic Average Shares: 5843295.00
CTXR income_statement (annual, 2022-09-30) — Basic EPS: -5.75
CTXR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 70072946.00
CTXR balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 678234.00
CTXR balance_sheet (annual, 2022-09-30) — Capital Stock: 146211.00
CTXR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 41711690.00
CTXR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 41711690.00
CTXR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CTXR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CTXR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -28361256.00
CTXR cash_flow (annual, 2022-09-30) — Change In Account Payable: -111717.00
CTXR cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 783434.00
CTXR cash_flow (annual, 2022-09-30) — Change In Interest Payable: 0.00
CTXR cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -177237.00
CTXR cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -143749.00
CTXR cash_flow (annual, 2022-09-30) — Change In Payable: -111717.00
CTXR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 671717.00
CTXR cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -111176.00
CTXR cash_flow (annual, 2022-09-30) — Change In Working Capital: 239555.00
CTXR cash_flow (annual, 2022-09-30) — Changes In Cash: -28361256.00
CTXR balance_sheet (annual, 2022-09-30) — Common Stock: 146211.00
CTXR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 102825865.00
CTXR cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
CTXR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1405394.00
CTXR balance_sheet (annual, 2022-09-30) — Current Assets: 44564270.00
CTXR balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 196989.00
CTXR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 196989.00
CTXR balance_sheet (annual, 2022-09-30) — Current Liabilities: 4530012.00
CTXR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 576000.00
CTXR cash_flow (annual, 2022-09-30) — Deferred Tax: 576000.00
CTXR cash_flow (annual, 2022-09-30) — Depreciation: 179677.00
CTXR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 179677.00
CTXR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 179677.00
CTXR income_statement (annual, 2022-09-30) — Diluted Average Shares: 5843295.00
CTXR income_statement (annual, 2022-09-30) — Diluted EPS: -5.75
CTXR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -33640646.00
CTXR income_statement (annual, 2022-09-30) — EBIT: -33316045.00
CTXR income_statement (annual, 2022-09-30) — EBITDA: -33136368.00
CTXR cash_flow (annual, 2022-09-30) — End Cash Position: 41711690.00
CTXR cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
CTXR cash_flow (annual, 2022-09-30) — Free Cash Flow: -28361256.00
CTXR income_statement (annual, 2022-09-30) — General And Administrative Expense: 15660563.00
CTXR balance_sheet (annual, 2022-09-30) — Goodwill: 9346796.00
CTXR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 68746796.00
CTXR balance_sheet (annual, 2022-09-30) — Gross PPE: 650174.00
CTXR income_statement (annual, 2022-09-30) — Interest Expense: 0.00
CTXR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
CTXR income_statement (annual, 2022-09-30) — Interest Income: 251399.00
CTXR income_statement (annual, 2022-09-30) — Interest Income Non Operating: 251399.00
CTXR balance_sheet (annual, 2022-09-30) — Invested Capital: 102825865.00
CTXR cash_flow (annual, 2022-09-30) — Investing Cash Flow: 0.00
CTXR cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
CTXR balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 481245.00
CTXR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 481245.00
CTXR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
CTXR balance_sheet (annual, 2022-09-30) — Minority Interest: 600380.00
CTXR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
CTXR income_statement (annual, 2022-09-30) — Net Income: -33640646.00
CTXR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -33640646.00
CTXR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -33640646.00
CTXR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -33640646.00
CTXR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -33640646.00
CTXR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -33640646.00
CTXR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -33640646.00
CTXR cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
CTXR income_statement (annual, 2022-09-30) — Net Interest Income: 251399.00
CTXR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
CTXR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
CTXR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 251399.00
CTXR balance_sheet (annual, 2022-09-30) — Net PPE: 650174.00
CTXR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
CTXR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 34079069.00
CTXR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 5561800.00
CTXR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5561800.00
CTXR balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 38062.00
CTXR income_statement (annual, 2022-09-30) — Normalized EBITDA: -33136368.00
CTXR income_statement (annual, 2022-09-30) — Normalized Income: -33640646.00
CTXR cash_flow (annual, 2022-09-30) — Operating Cash Flow: -28361256.00
CTXR income_statement (annual, 2022-09-30) — Operating Income: -33316045.00
CTXR income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
CTXR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5848445.00
CTXR income_statement (annual, 2022-09-30) — Other Gand A: 11754609.00
CTXR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 59400000.00
CTXR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 378204.00
CTXR balance_sheet (annual, 2022-09-30) — Other Properties: 650174.00
CTXR income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CTXR balance_sheet (annual, 2022-09-30) — Payables: 1165378.00
CTXR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2570772.00
CTXR balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1762251.00
CTXR balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
CTXR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2852580.00
CTXR income_statement (annual, 2022-09-30) — Pretax Income: -33064646.00
CTXR cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
CTXR cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
CTXR cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
CTXR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 179677.00
CTXR cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
CTXR income_statement (annual, 2022-09-30) — Research And Development: 17655482.00
CTXR balance_sheet (annual, 2022-09-30) — Retained Earnings: -129688467.00
CTXR income_statement (annual, 2022-09-30) — Salaries And Wages: 3905954.00
CTXR income_statement (annual, 2022-09-30) — Selling General And Administration: 15660563.00
CTXR balance_sheet (annual, 2022-09-30) — Share Issued: 5848445.00
CTXR income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
CTXR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3905954.00
CTXR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 102825865.00
CTXR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 34079069.00
CTXR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CTXR income_statement (annual, 2022-09-30) — Tax Provision: 576000.00
CTXR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
CTXR balance_sheet (annual, 2022-09-30) — Total Assets: 113999302.00
CTXR balance_sheet (annual, 2022-09-30) — Total Capitalization: 102825865.00
CTXR balance_sheet (annual, 2022-09-30) — Total Debt: 678234.00
CTXR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 103426245.00
CTXR income_statement (annual, 2022-09-30) — Total Expenses: 33316045.00
CTXR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 10573057.00
CTXR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 69435032.00
CTXR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6043045.00
CTXR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -33316045.00
CTXR income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
CTXR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CTXR balance_sheet (annual, 2022-09-30) — Working Capital: 40034258.00
CTXR income_statement (annual, 2023-09-30) — +Operating Expense: 36732018.00
CTXR income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
CTXR balance_sheet (annual, 2023-09-30) — Accounts Payable: 2927334.00
CTXR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 253056133.00
CTXR income_statement (annual, 2023-09-30) — Basic Average Shares: 6051789.00
CTXR income_statement (annual, 2023-09-30) — Basic EPS: -5.57
CTXR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 41711690.00
CTXR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 481245.00
CTXR balance_sheet (annual, 2023-09-30) — Capital Stock: 6354.00
CTXR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 26480928.00
CTXR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 26480928.00
CTXR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 13829450.00
CTXR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CTXR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -29060212.00
CTXR cash_flow (annual, 2023-09-30) — Change In Account Payable: 1761956.00
CTXR cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -929094.00
CTXR cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
CTXR cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -196989.00
CTXR cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 394732.00
CTXR cash_flow (annual, 2023-09-30) — Change In Payable: 1761956.00
CTXR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 832862.00
CTXR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -5036926.00
CTXR cash_flow (annual, 2023-09-30) — Change In Working Capital: -4006321.00
CTXR cash_flow (annual, 2023-09-30) — Changes In Cash: -15230762.00
CTXR balance_sheet (annual, 2023-09-30) — Common Stock: 6354.00
CTXR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 90831108.00
CTXR cash_flow (annual, 2023-09-30) — Common Stock Issuance: 13798183.00
CTXR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 476300.00
CTXR balance_sheet (annual, 2023-09-30) — Current Assets: 34370434.00
CTXR balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 218380.00
CTXR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 218380.00
CTXR balance_sheet (annual, 2023-09-30) — Current Liabilities: 5778997.00
CTXR cash_flow (annual, 2023-09-30) — Deferred Income Tax: 576000.00
CTXR cash_flow (annual, 2023-09-30) — Deferred Tax: 576000.00
CTXR cash_flow (annual, 2023-09-30) — Depreciation: 194316.00
CTXR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 194316.00
CTXR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 194316.00
CTXR income_statement (annual, 2023-09-30) — Diluted Average Shares: 6051789.00
CTXR income_statement (annual, 2023-09-30) — Diluted EPS: -5.57
CTXR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -33694120.00
CTXR income_statement (annual, 2023-09-30) — EBIT: -36732018.00
CTXR income_statement (annual, 2023-09-30) — EBITDA: -36537702.00
CTXR cash_flow (annual, 2023-09-30) — End Cash Position: 26480928.00
CTXR cash_flow (annual, 2023-09-30) — Financing Cash Flow: 13829450.00
CTXR cash_flow (annual, 2023-09-30) — Free Cash Flow: -29060212.00
CTXR income_statement (annual, 2023-09-30) — General And Administrative Expense: 21912289.00
CTXR balance_sheet (annual, 2023-09-30) — Goodwill: 9346796.00
CTXR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 68746796.00
CTXR balance_sheet (annual, 2023-09-30) — Gross PPE: 455858.00
CTXR income_statement (annual, 2023-09-30) — Interest Income: 1179417.00
CTXR income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1179417.00
CTXR balance_sheet (annual, 2023-09-30) — Inventory: 0.00
CTXR balance_sheet (annual, 2023-09-30) — Invested Capital: 90831108.00
CTXR cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
CTXR cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 13798183.00
CTXR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 262865.00
CTXR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 262865.00
CTXR balance_sheet (annual, 2023-09-30) — Minority Interest: 600380.00
CTXR income_statement (annual, 2023-09-30) — Minority Interests: 0.00
CTXR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 13798183.00
CTXR income_statement (annual, 2023-09-30) — Net Income: -32542912.00
CTXR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -33694120.00
CTXR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -32542912.00
CTXR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -32542912.00
CTXR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -32542912.00
CTXR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -32542912.00
CTXR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -32542912.00
CTXR income_statement (annual, 2023-09-30) — Net Interest Income: 1179417.00
CTXR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1179417.00
CTXR balance_sheet (annual, 2023-09-30) — Net PPE: 455858.00
CTXR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 22084312.00
CTXR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 6137800.00
CTXR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 6137800.00
CTXR balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 38062.00
CTXR income_statement (annual, 2023-09-30) — Normalized EBITDA: -36537702.00
CTXR income_statement (annual, 2023-09-30) — Normalized Income: -32542912.00
CTXR cash_flow (annual, 2023-09-30) — Operating Cash Flow: -29060212.00
CTXR income_statement (annual, 2023-09-30) — Operating Income: -36732018.00
CTXR income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
CTXR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6354311.00
CTXR income_statement (annual, 2023-09-30) — Other Gand A: 15295584.00
CTXR income_statement (annual, 2023-09-30) — Other Income Expense: 3585689.00
CTXR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 59400000.00
CTXR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 102000.00
CTXR income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 3585689.00
CTXR balance_sheet (annual, 2023-09-30) — Other Properties: 455858.00
CTXR income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 1151208.00
CTXR balance_sheet (annual, 2023-09-30) — Payables: 2927334.00
CTXR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3403634.00
CTXR balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2156983.00
CTXR balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
CTXR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 7889506.00
CTXR income_statement (annual, 2023-09-30) — Pretax Income: -31966912.00
CTXR cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 31267.00
CTXR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 194316.00
CTXR income_statement (annual, 2023-09-30) — Research And Development: 14819729.00
CTXR balance_sheet (annual, 2023-09-30) — Retained Earnings: -162231379.00
CTXR income_statement (annual, 2023-09-30) — Salaries And Wages: 6616705.00
CTXR income_statement (annual, 2023-09-30) — Selling General And Administration: 21912289.00
CTXR balance_sheet (annual, 2023-09-30) — Share Issued: 6354311.00
CTXR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 6616705.00
CTXR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 90831108.00
CTXR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 22084312.00
CTXR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CTXR income_statement (annual, 2023-09-30) — Tax Provision: 576000.00
CTXR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
CTXR balance_sheet (annual, 2023-09-30) — Total Assets: 103611150.00
CTXR balance_sheet (annual, 2023-09-30) — Total Capitalization: 90831108.00
CTXR balance_sheet (annual, 2023-09-30) — Total Debt: 481245.00
CTXR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 91431488.00
CTXR income_statement (annual, 2023-09-30) — Total Expenses: 36732018.00