speb/financial-data huggingface dataset:
CVV.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -30250.00
CVV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -13709354.00
CVV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4121023.00
CVV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3322607.00
CVV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3485486.00
CVV.AX income_statement (annual, 2022-06-30) — Interest Income: 52.00
CVV.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 52.00
CVV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 52.00
CVV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4788283.00
CVV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -44201.00
CVV.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 35750.00
CVV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 35750.00
CVV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2937537.00
CVV.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 100165.00
CVV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 277510.00
CVV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2908710.00
CVV.AX income_statement (annual, 2022-06-30) — Net Income: -14435952.00
CVV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14435952.00
CVV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -14435952.00
CVV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14435952.00
CVV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -14435952.00
CVV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14435952.00
CVV.AX income_statement (annual, 2022-06-30) — Net Interest Income: 52.00
CVV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 52.00
CVV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3294195.00
CVV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -44201.00
CVV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4788283.00
CVV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -14516563.00
CVV.AX income_statement (annual, 2022-06-30) — Normalized Income: -14435952.00
CVV.AX income_statement (annual, 2022-06-30) — Operating Income: -14525284.00
CVV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 400187314.00
CVV.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -11391856.00
CVV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 29280.00
CVV.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 5833.00
CVV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4151273.00
CVV.AX income_statement (annual, 2022-06-30) — Other Gand A: 279197.00
CVV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 89280.00
CVV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 89280.00
CVV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 11065319.00
CVV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 634184.00
CVV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3107811.00
CVV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 204279.00
CVV.AX balance_sheet (annual, 2022-06-30) — Payables: 1201584.00
CVV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1201584.00
CVV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2302629.00
CVV.AX income_statement (annual, 2022-06-30) — Pretax Income: -14435952.00
CVV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -44201.00
CVV.AX balance_sheet (annual, 2022-06-30) — Receivables: 205670.00
CVV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8721.00
CVV.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 227038.00
CVV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -28827.00
CVV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -68880727.00
CVV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2816372.00
CVV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 128637.00
CVV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3451244.00
CVV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 400187314.00
CVV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4788283.00
CVV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4788283.00
CVV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CVV.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CVV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CVV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5989867.00
CVV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4788283.00
CVV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4788283.00
CVV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1201584.00
CVV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3329945.00
CVV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVV.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 35750.00
CVV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1458338.00
CVV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11783133.00
CVV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 954249.00
CVV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 16919.00
CVV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -266870.00
CVV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 452646170.00
CVV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
CVV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2448419.00
CVV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -589652.00
CVV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -75000.00
CVV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 83907438.00
CVV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6054282.00
CVV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6054282.00
CVV.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 20000.00
CVV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6034282.00
CVV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 14359451.00
CVV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -514094.00
CVV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10239494.00
CVV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3605863.00
CVV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10939312.00
CVV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 579400.00
CVV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 83907438.00
CVV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8763496.00
CVV.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 15100000.00
CVV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -740549.00
CVV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6460762.00
CVV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1545343.00
CVV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11533.00
CVV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11533.00
CVV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11533.00
CVV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 452646170.00
CVV.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
CVV.AX income_statement (annual, 2023-06-30) — EBIT: -11783133.00
CVV.AX income_statement (annual, 2023-06-30) — EBITDA: -11771600.00
CVV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6054282.00
CVV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 14359451.00
CVV.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 39808.00
CVV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10829146.00
CVV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4351549.00
CVV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3482834.00
CVV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4075139.00
CVV.AX income_statement (annual, 2023-06-30) — Interest Income: 120418.00
CVV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 120418.00
CVV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 120418.00
CVV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8763496.00
CVV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -514094.00
CVV.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 15100000.00
CVV.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 224097.00
CVV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 116059.00
CVV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 14359451.00
CVV.AX income_statement (annual, 2023-06-30) — Net Income: -11065755.00
CVV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11065755.00
CVV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11065755.00
CVV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11065755.00
CVV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11065755.00
CVV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11065755.00
CVV.AX income_statement (annual, 2023-06-30) — Net Interest Income: 120418.00
CVV.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 75558.00
CVV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 120418.00
CVV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3808269.00
CVV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -514652.00
CVV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8763496.00
CVV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -11771600.00
CVV.AX income_statement (annual, 2023-06-30) — Normalized Income: -11065755.00
CVV.AX income_statement (annual, 2023-06-30) — Operating Income: -11783133.00
CVV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 479184373.00
CVV.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -7948830.00
CVV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 579400.00
CVV.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 18879.00
CVV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4271933.00
CVV.AX income_statement (annual, 2023-06-30) — Other Gand A: 698446.00
CVV.AX income_statement (annual, 2023-06-30) — Other Income Expense: 596960.00
CVV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 596960.00
CVV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8288766.00
CVV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 591094.00
CVV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3734983.00
CVV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 370682.00
CVV.AX balance_sheet (annual, 2023-06-30) — Payables: 1545343.00
CVV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1545343.00
CVV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2990482.00
CVV.AX income_statement (annual, 2023-06-30) — Pretax Income: -11065755.00
CVV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -514652.00
CVV.AX balance_sheet (annual, 2023-06-30) — Receivables: 387601.00
CVV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11533.00
CVV.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 209618.00
CVV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -740549.00
CVV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -79495491.00
CVV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2574770.00
CVV.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 75558.00
CVV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3482834.00
CVV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 479184373.00
CVV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8723688.00
CVV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8763496.00
CVV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CVV.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CVV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CVV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10269031.00
CVV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8763496.00
CVV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8763496.00
CVV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1545343.00
CVV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3808269.00
CVV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4915419.00
CVV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7688271.00
CVV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 884779.00
CVV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 31596.00
CVV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -442377.00
CVV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 519488944.00
CVV.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
CVV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6054282.00
CVV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 93339251.00
CVV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8722591.00
CVV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8722591.00
CVV.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 7500000.00
CVV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1222591.00
CVV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9431813.00
CVV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 35193.00
CVV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6798697.00
CVV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2668309.00
CVV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8011561.00
CVV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 789342.00
CVV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 93339251.00
CVV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11845135.00
CVV.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 9921000.00
CVV.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -489187.00
CVV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9287759.00
CVV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1092012.00
CVV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 14304.00
CVV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 14304.00
CVV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 14304.00
CVV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 519488944.00
CVV.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
CVV.AX income_statement (annual, 2024-06-30) — EBIT: -7688271.00
CVV.AX income_statement (annual, 2024-06-30) — EBITDA: -7673967.00
CVV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8722591.00
CVV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9431813.00
CVV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6798697.00
CVV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4406755.00
CVV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2130730.00
CVV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4091765.00
CVV.AX income_statement (annual, 2024-06-30) — Interest Income: 441731.00
CVV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 441731.00
CVV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 423522.00
CVV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11845135.00
CVV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 35193.00
CVV.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 9921000.00
CVV.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 224097.00
CVV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 675363.00
CVV.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 9431813.00
CVV.AX income_statement (annual, 2024-06-30) — Net Income: -6405380.00
CVV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6405380.00
CVV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6405380.00
CVV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6405380.00
CVV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6405380.00
CVV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6405380.00
CVV.AX income_statement (annual, 2024-06-30) — Net Interest Income: 441731.00
CVV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 441731.00
CVV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3649388.00
CVV.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 35193.00
CVV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11845135.00
CVV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7673967.00
CVV.AX income_statement (annual, 2024-06-30) — Normalized Income: -6405380.00
CVV.AX income_statement (annual, 2024-06-30) — Operating Income: -7688271.00
CVV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 524279799.00
CVV.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -4847766.00
CVV.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 789342.00
CVV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4406755.00
CVV.AX income_statement (annual, 2024-06-30) — Other Gand A: 735036.00
CVV.AX income_statement (annual, 2024-06-30) — Other Income Expense: 841160.00
CVV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 841160.00
CVV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5543237.00
CVV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 207233.00
CVV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3192305.00
CVV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 519939.00
CVV.AX balance_sheet (annual, 2024-06-30) — Payables: 1092012.00
CVV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1092012.00
CVV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3163795.00
CVV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13633.00
CVV.AX income_statement (annual, 2024-06-30) — Pretax Income: -6405380.00
CVV.AX balance_sheet (annual, 2024-06-30) — Receivables: 551535.00
CVV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 14304.00
CVV.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 220840.00
CVV.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -489187.00
CVV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -85900871.00
CVV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1174854.00
CVV.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 35193.00
CVV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2130730.00
CVV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 524279799.00
CVV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11845135.00
CVV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11845135.00
CVV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CVV.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CVV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CVV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12937147.00
CVV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11845135.00
CVV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11845135.00
CVV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1092012.00
CVV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3649388.00
CVV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVV.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8195747.00
CVV.AX income_statement (annual, 2025-06-30) — +Operating Expense: 8131792.00
CVV.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 695517.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 695517.00
CVV.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 41286.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41286.00
CVV.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -618887.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -618887.00
CVV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 547310692.00
CVV.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
CVV.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 8722591.00
CVV.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -89930.00
CVV.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 98034675.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98034675.00
CVV.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5545633.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5545633.00
CVV.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5545633.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5545633.00
CVV.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 5545633.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5545633.00
CVV.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4695424.00
CVV.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -89930.00
CVV.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7782452.00
CVV.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -3176958.00
CVV.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -8483833.00
CVV.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 337119.00
CVV.AX balance_sheet (annual, 2025-06-30) — Common Stock: 98034675.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 98034675.00
CVV.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8607561.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8607561.00
CVV.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5000000.00
CVV.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -304576.00
CVV.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5945793.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5945793.00
CVV.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 901038.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 901038.00
CVV.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11360.00
CVV.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 11360.00
CVV.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 11360.00
CVV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 547310692.00
CVV.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
CVV.AX income_statement (annual, 2025-06-30) — EBIT: -8131792.00
CVV.AX income_statement (annual, 2025-06-30) — EBITDA: -8120432.00
CVV.AX cash_flow (annual, 2025-06-30) — End Cash Position: 5545633.00
CVV.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4695424.00
CVV.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -7872382.00
CVV.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3922377.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3922377.00
CVV.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2495672.00
CVV.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 4181693.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4181693.00
CVV.AX income_statement (annual, 2025-06-30) — Interest Income: 346053.00
CVV.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 346053.00
CVV.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 364262.00
CVV.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 8607561.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8607561.00
CVV.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -89930.00
CVV.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5000000.00
CVV.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 224097.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 224097.00
CVV.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 765291.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 765291.00
CVV.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4695424.00
CVV.AX income_statement (annual, 2025-06-30) — Net Income: -7448620.00
CVV.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7448620.00
CVV.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7448620.00
CVV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7448620.00
CVV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7448620.00
CVV.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7448620.00
CVV.AX income_statement (annual, 2025-06-30) — Net Interest Income: 346053.00
CVV.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 346053.00
CVV.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3562806.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3562806.00
CVV.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -89930.00
CVV.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 8607561.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8607561.00
CVV.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -8120432.00
CVV.AX income_statement (annual, 2025-06-30) — Normalized Income: -7448620.00
CVV.AX income_statement (annual, 2025-06-30) — Operating Income: -8131792.00
CVV.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 558762558.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 558762558.00
CVV.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -5625727.00
CVV.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 337119.00
CVV.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3922377.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3922377.00
CVV.AX income_statement (annual, 2025-06-30) — Other Gand A: 920125.00
CVV.AX income_statement (annual, 2025-06-30) — Other Income Expense: 337119.00
CVV.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 337119.00
CVV.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 5624760.00
CVV.AX balance_sheet (annual, 2025-06-30) — Other Payable: 205521.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 205521.00
CVV.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3192305.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3192305.00
CVV.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 186250.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 186250.00
CVV.AX balance_sheet (annual, 2025-06-30) — Payables: 901038.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Payables: 901038.00
CVV.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 901038.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 901038.00
CVV.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2858106.00
CVV.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 172624.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 172624.00
CVV.AX income_statement (annual, 2025-06-30) — Pretax Income: -7448620.00
CVV.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -89930.00
CVV.AX balance_sheet (annual, 2025-06-30) — Receivables: 227536.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 227536.00
CVV.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 11360.00
CVV.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 206136.00
CVV.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -304576.00
CVV.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -93349491.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -93349491.00
CVV.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1369411.00
CVV.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2495672.00
CVV.AX balance_sheet (annual, 2025-06-30) — Share Issued: 558762558.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 558762558.00
CVV.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8607561.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8607561.00
CVV.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8607561.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8607561.00
CVV.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVV.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CVV.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CVV.AX balance_sheet (annual, 2025-06-30) — Total Assets: 9508599.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 9508599.00
CVV.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 8607561.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8607561.00
CVV.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8607561.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8607561.00
CVV.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 901038.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 901038.00
CVV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3562806.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3562806.00
CVV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVV.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5044755.00
CVV.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5044755.00
CVV.V income_statement (annual, 2022-04-30) — +Operating Expense: 7287000.00
CVV.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
CVV.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 830000.00
CVV.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -978000.00
CVV.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
CVV.V income_statement (annual, 2022-04-30) — Basic Average Shares: 91487000.00
CVV.V income_statement (annual, 2022-04-30) — Basic EPS: -0.07
CVV.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 7016000.00
CVV.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -367000.00
CVV.V balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 305000.00
CVV.V balance_sheet (annual, 2022-04-30) — Capital Stock: 96227000.00
CVV.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 14012000.00
CVV.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 14975000.00
CVV.V balance_sheet (annual, 2022-04-30) — Cash Equivalents: 12500000.00
CVV.V balance_sheet (annual, 2022-04-30) — Cash Financial: 1512000.00
CVV.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 12981000.00
CVV.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -127000.00
CVV.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -5889000.00
CVV.V cash_flow (annual, 2022-04-30) — Change In Payable: 659000.00
CVV.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 659000.00
CVV.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -107000.00
CVV.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 552000.00
CVV.V cash_flow (annual, 2022-04-30) — Changes In Cash: 6965000.00
CVV.V balance_sheet (annual, 2022-04-30) — Common Stock: 96227000.00
CVV.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 14082000.00
CVV.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 10858000.00
CVV.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 105000.00
CVV.V balance_sheet (annual, 2022-04-30) — Current Assets: 15175000.00
CVV.V balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 63000.00
CVV.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 63000.00
CVV.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 973000.00
CVV.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 1866000.00
CVV.V cash_flow (annual, 2022-04-30) — Depletion: 1000.00
CVV.V cash_flow (annual, 2022-04-30) — Depreciation: 105000.00
CVV.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 105000.00
CVV.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 105000.00
CVV.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 91487000.00
CVV.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.07
CVV.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -6184000.00
CVV.V income_statement (annual, 2022-04-30) — EBIT: -6160000.00
CVV.V income_statement (annual, 2022-04-30) — EBITDA: -6055000.00
CVV.V cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 31000.00
CVV.V cash_flow (annual, 2022-04-30) — End Cash Position: 14012000.00
CVV.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 12981000.00
CVV.V balance_sheet (annual, 2022-04-30) — Fixed Assets Revaluation Reserve: -1643000.00
CVV.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -6256000.00
CVV.V cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -15000.00
CVV.V income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 15000.00
CVV.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 31000.00
CVV.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 17579000.00
CVV.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 2570000.00
CVV.V balance_sheet (annual, 2022-04-30) — Gross PPE: 1869000.00
CVV.V income_statement (annual, 2022-04-30) — Gross Profit: -105000.00
CVV.V income_statement (annual, 2022-04-30) — Insurance And Claims: 148000.00
CVV.V income_statement (annual, 2022-04-30) — Interest Expense: 24000.00
CVV.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 24000.00
CVV.V income_statement (annual, 2022-04-30) — Interest Income: 37000.00
CVV.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 37000.00
CVV.V cash_flow (annual, 2022-04-30) — Interest Received Cfo: 26000.00
CVV.V balance_sheet (annual, 2022-04-30) — Invested Capital: 14082000.00
CVV.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -127000.00
CVV.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 10858000.00
CVV.V balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 242000.00
CVV.V balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 242000.00
CVV.V cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -73000.00
CVV.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 740000.00
CVV.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 10858000.00
CVV.V cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -31000.00
CVV.V income_statement (annual, 2022-04-30) — Net Income: -6184000.00
CVV.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -6184000.00
CVV.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -6184000.00
CVV.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -6184000.00
CVV.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -6184000.00
CVV.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -6184000.00
CVV.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -6184000.00
CVV.V income_statement (annual, 2022-04-30) — Net Interest Income: 13000.00
CVV.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 300000.00
CVV.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -73000.00
CVV.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -73000.00
CVV.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 13000.00
CVV.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -75000.00
CVV.V balance_sheet (annual, 2022-04-30) — Net PPE: 891000.00
CVV.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -352000.00
CVV.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 14082000.00
CVV.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -6101000.00
CVV.V income_statement (annual, 2022-04-30) — Normalized Income: -6230000.00
CVV.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -5889000.00
CVV.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: -46000.00
CVV.V income_statement (annual, 2022-04-30) — Operating Income: -7392000.00
CVV.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
CVV.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 101876000.00
CVV.V balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 17579000.00
CVV.V income_statement (annual, 2022-04-30) — Other Gand A: 1090000.00
CVV.V income_statement (annual, 2022-04-30) — Other Income Expense: 1195000.00
CVV.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: -1639000.00
CVV.V balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 124000.00
CVV.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 1149000.00
CVV.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 4717000.00
CVV.V balance_sheet (annual, 2022-04-30) — Other Properties: 353000.00
CVV.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 963000.00
CVV.V balance_sheet (annual, 2022-04-30) — Payables: 830000.00
CVV.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 830000.00
CVV.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 200000.00
CVV.V income_statement (annual, 2022-04-30) — Pretax Income: -6184000.00
CVV.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 2196000.00
CVV.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -367000.00
CVV.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 105000.00
CVV.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 105000.00
CVV.V income_statement (annual, 2022-04-30) — Rent And Landing Fees: 35000.00
CVV.V income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 35000.00
CVV.V cash_flow (annual, 2022-04-30) — Repayment Of Debt: -73000.00
CVV.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -99724000.00
CVV.V income_statement (annual, 2022-04-30) — Salaries And Wages: 1297000.00
CVV.V cash_flow (annual, 2022-04-30) — Sale Of Investment: 300000.00
CVV.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 15000.00
CVV.V income_statement (annual, 2022-04-30) — Selling General And Administration: 2570000.00
CVV.V balance_sheet (annual, 2022-04-30) — Share Issued: 101876000.00
CVV.V income_statement (annual, 2022-04-30) — Special Income Charges: 15000.00
CVV.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1297000.00
CVV.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 14082000.00
CVV.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 14082000.00
CVV.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
CVV.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
CVV.V balance_sheet (annual, 2022-04-30) — Total Assets: 16190000.00
CVV.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 14082000.00
CVV.V balance_sheet (annual, 2022-04-30) — Total Debt: 305000.00
CVV.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 14082000.00
CVV.V income_statement (annual, 2022-04-30) — Total Expenses: 7392000.00
CVV.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 2108000.00
CVV.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1015000.00
CVV.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 242000.00
CVV.V income_statement (annual, 2022-04-30) — Total Unusual Items: 46000.00
CVV.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 46000.00
CVV.V balance_sheet (annual, 2022-04-30) — Working Capital: 13309000.00
CVV.V income_statement (annual, 2023-04-30) — +Operating Expense: 12602000.00
CVV.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
CVV.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 1295000.00
CVV.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -1077000.00
CVV.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 23000.00
CVV.V income_statement (annual, 2023-04-30) — Basic Average Shares: 112281000.00
CVV.V income_statement (annual, 2023-04-30) — Basic EPS: -0.08
CVV.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 14012000.00
CVV.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -376000.00
CVV.V balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 846000.00
CVV.V balance_sheet (annual, 2023-04-30) — Capital Stock: 101924000.00
CVV.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 11527000.00
CVV.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 13049000.00
CVV.V balance_sheet (annual, 2023-04-30) — Cash Equivalents: 10309000.00
CVV.V balance_sheet (annual, 2023-04-30) — Cash Financial: 1218000.00
CVV.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 10166000.00
CVV.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -213000.00
CVV.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -12480000.00
CVV.V cash_flow (annual, 2023-04-30) — Change In Payable: 467000.00
CVV.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 467000.00
CVV.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -299000.00
CVV.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 168000.00
CVV.V cash_flow (annual, 2023-04-30) — Changes In Cash: -2527000.00
CVV.V balance_sheet (annual, 2023-04-30) — Common Stock: 101924000.00
CVV.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 12077000.00
CVV.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 9342000.00
CVV.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 168000.00
CVV.V balance_sheet (annual, 2023-04-30) — Current Assets: 13560000.00
CVV.V balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 88000.00
CVV.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 88000.00
CVV.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 1168000.00
CVV.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 2551000.00
CVV.V cash_flow (annual, 2023-04-30) — Depreciation: 168000.00
CVV.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 168000.00
CVV.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 168000.00
CVV.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 112281000.00
CVV.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.08
CVV.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -9270000.00
CVV.V income_statement (annual, 2023-04-30) — EBIT: -9227000.00
CVV.V income_statement (annual, 2023-04-30) — EBITDA: -9059000.00
CVV.V cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 42000.00
CVV.V cash_flow (annual, 2023-04-30) — End Cash Position: 11527000.00
CVV.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 10166000.00
CVV.V balance_sheet (annual, 2023-04-30) — Fixed Assets Revaluation Reserve: -3207000.00
CVV.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -12856000.00
CVV.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -25000.00
CVV.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 25000.00
CVV.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 42000.00
CVV.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 19147000.00
CVV.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 3867000.00
CVV.V balance_sheet (annual, 2023-04-30) — Gross PPE: 2796000.00
CVV.V income_statement (annual, 2023-04-30) — Gross Profit: -168000.00
CVV.V income_statement (annual, 2023-04-30) — Insurance And Claims: 209000.00
CVV.V income_statement (annual, 2023-04-30) — Interest Expense: 43000.00
CVV.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 43000.00
CVV.V income_statement (annual, 2023-04-30) — Interest Income: 386000.00
CVV.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 386000.00
CVV.V cash_flow (annual, 2023-04-30) — Interest Received Cfo: 373000.00
CVV.V balance_sheet (annual, 2023-04-30) — Invested Capital: 12077000.00
CVV.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -213000.00
CVV.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 9342000.00
CVV.V balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 758000.00
CVV.V balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 758000.00
CVV.V cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -109000.00
CVV.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 816000.00
CVV.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 9342000.00
CVV.V cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -42000.00
CVV.V income_statement (annual, 2023-04-30) — Net Income: -9270000.00
CVV.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -9270000.00
CVV.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -9270000.00
CVV.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -9270000.00
CVV.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -9270000.00
CVV.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -9270000.00