speb/financial-data huggingface dataset:
CMI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6155000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2013000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Current Assets: 17379000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 136000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Current Debt: 957000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1093000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1591000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1591000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10167000000.00
CMI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12000000.00
CMI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1001000000.00
CMI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 282000000.00
CMI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 33000000.00
CMI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 282000000.00
CMI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 78000000.00
CMI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138800000.00
CMI income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.71
CMI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 654000000.00
CMI income_statement (quarterly, 2026-03-31) — EBIT: 1010000000.00
CMI income_statement (quarterly, 2026-03-31) — EBITDA: 1292000000.00
CMI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 123000000.00
CMI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -86000000.00
CMI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 737000000.00
CMI cash_flow (quarterly, 2026-03-31) — End Cash Position: 2614000000.00
CMI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -517000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3215000000.00
CMI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 120000000.00
CMI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -199000000.00
CMI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2377000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Goodwill: 2219000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4412000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13532000000.00
CMI income_statement (quarterly, 2026-03-31) — Gross Profit: 2243000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 169000000.00
CMI income_statement (quarterly, 2026-03-31) — Interest Expense: 76000000.00
CMI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 76000000.00
CMI income_statement (quarterly, 2026-03-31) — Interest Income: 57000000.00
CMI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 57000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -217000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Inventory: 6126000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20037000000.00
CMI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2221000000.00
CMI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 213000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 451000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 418000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6729000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7147000000.00
CMI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 213000000.00
CMI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -108000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2221000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1021000000.00
CMI income_statement (quarterly, 2026-03-31) — Minority Interests: -26000000.00
CMI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -243000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Net Debt: 5072000000.00
CMI income_statement (quarterly, 2026-03-31) — Net Income: 654000000.00
CMI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 654000000.00
CMI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 680000000.00
CMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 654000000.00
CMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 654000000.00
CMI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 680000000.00
CMI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 680000000.00
CMI income_statement (quarterly, 2026-03-31) — Net Interest Income: -19000000.00
CMI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 175000000.00
CMI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 101000000.00
CMI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 105000000.00
CMI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19000000.00
CMI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -99000000.00
CMI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Net PPE: 7453000000.00
CMI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -4000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7939000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 911000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1078000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1434000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1053000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1078000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 381000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
CMI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1490000000.00
CMI income_statement (quarterly, 2026-03-31) — Normalized Income: 798154175.59
CMI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 309000000.00
CMI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -67000000.00
CMI income_statement (quarterly, 2026-03-31) — Operating Income: 1000000000.00
CMI income_statement (quarterly, 2026-03-31) — Operating Revenue: 8398000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 137989067.00
CMI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1543000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 157000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2377000000.00
CMI income_statement (quarterly, 2026-03-31) — Other Income Expense: -47000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2193000000.00
CMI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 25000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 901000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 599000000.00
CMI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28000000.00
CMI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Other Properties: 13532000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 568000000.00
CMI income_statement (quarterly, 2026-03-31) — Other Special Charges: 6000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Payables: 4873000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6886000000.00
CMI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 19000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 597000000.00
CMI income_statement (quarterly, 2026-03-31) — Pretax Income: 934000000.00
CMI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -232000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Receivables: 6528000000.00
CMI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5906000000.00
CMI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 282000000.00
CMI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -108000000.00
CMI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -243000000.00
CMI income_statement (quarterly, 2026-03-31) — Research And Development: 358000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22994000000.00
CMI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 407000000.00
CMI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 845000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Share Issued: 222489067.00
CMI income_statement (quarterly, 2026-03-31) — Special Income Charges: -205000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12351000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7939000000.00
CMI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -53845824.41
CMI income_statement (quarterly, 2026-03-31) — Tax Provision: 254000000.00
CMI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CMI balance_sheet (quarterly, 2026-03-31) — Total Assets: 34445000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19080000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Total Debt: 8240000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13372000000.00
CMI income_statement (quarterly, 2026-03-31) — Total Expenses: 7398000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21073000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17066000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10906000000.00
CMI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 949000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 440000000.00
CMI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -198000000.00
CMI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -198000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 84500000.00
CMI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10868000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Work In Process: 3128000000.00
CMI balance_sheet (quarterly, 2026-03-31) — Working Capital: 7212000000.00
CMI.V income_statement (annual, 2021-11-30) — Basic Average Shares: 40087485.00
CMI.V income_statement (annual, 2021-11-30) — Basic EPS: 0.04
CMI.V cash_flow (annual, 2021-11-30) — Capital Expenditure: -4762.00
CMI.V cash_flow (annual, 2021-11-30) — Change In Other Working Capital: -73876.00
CMI.V balance_sheet (annual, 2021-11-30) — Current Deferred Liabilities: 2209.00
CMI.V balance_sheet (annual, 2021-11-30) — Current Deferred Revenue: 2209.00
CMI.V income_statement (annual, 2021-11-30) — Diluted Average Shares: 42094918.00
CMI.V income_statement (annual, 2021-11-30) — Diluted EPS: 0.03
CMI.V balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 3378.00
CMI.V cash_flow (annual, 2021-11-30) — Other Non Cash Items: -1.00
CMI.V balance_sheet (annual, 2021-11-30) — Other Properties: 13255.00
CMI.V balance_sheet (annual, 2021-11-30) — Total Tax Payable: 271242.00
CMI.V income_statement (annual, 2022-11-30) — +Operating Expense: 4416288.00
CMI.V income_statement (annual, 2022-11-30) — +Total Revenue: 11646934.00
CMI.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 512942.00
CMI.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 709156.00
CMI.V balance_sheet (annual, 2022-11-30) — Accrued Interest Receivable: 22038.00
CMI.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -652364.00
CMI.V balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1918151.00
CMI.V cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 25530.00
CMI.V cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 25530.00
CMI.V cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 0.00
CMI.V income_statement (annual, 2022-11-30) — Basic Average Shares: 41144414.00
CMI.V income_statement (annual, 2022-11-30) — Basic EPS: 0.03
CMI.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 8882927.00
CMI.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -39863.00
CMI.V balance_sheet (annual, 2022-11-30) — Capital Stock: 15991711.00
CMI.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 10130841.00
CMI.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 18851498.00
CMI.V cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -2059445.00
CMI.V balance_sheet (annual, 2022-11-30) — Cash Financial: 10130841.00
CMI.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -1038245.00
CMI.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -569835.00
CMI.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 3127021.00
CMI.V cash_flow (annual, 2022-11-30) — Change In Inventory: 1016944.00
CMI.V cash_flow (annual, 2022-11-30) — Change In Other Working Capital: 93889.00
CMI.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: -862804.00
CMI.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -75806.00
CMI.V cash_flow (annual, 2022-11-30) — Change In Receivables: -56848.00
CMI.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 115375.00
CMI.V cash_flow (annual, 2022-11-30) — Changes In Account Receivables: -183181.00
CMI.V cash_flow (annual, 2022-11-30) — Changes In Cash: 1518941.00
CMI.V balance_sheet (annual, 2022-11-30) — Common Stock: 15991711.00
CMI.V cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -2059445.00
CMI.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 25218443.00
CMI.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 5818908.00
CMI.V balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 595664.00
CMI.V balance_sheet (annual, 2022-11-30) — Current Assets: 26491726.00
CMI.V balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 2495.00
CMI.V balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 2495.00
CMI.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 1125221.00
CMI.V cash_flow (annual, 2022-11-30) — Deferred Income Tax: 429044.00
CMI.V cash_flow (annual, 2022-11-30) — Deferred Tax: 429044.00
CMI.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 25530.00
CMI.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 25530.00
CMI.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 41922269.00
CMI.V income_statement (annual, 2022-11-30) — Diluted EPS: 0.03
CMI.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 1139655.00
CMI.V income_statement (annual, 2022-11-30) — EBIT: 1411738.00
CMI.V income_statement (annual, 2022-11-30) — EBITDA: 1437268.00
CMI.V cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -271027.00
CMI.V cash_flow (annual, 2022-11-30) — End Cash Position: 10130841.00
CMI.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: -1038245.00
CMI.V balance_sheet (annual, 2022-11-30) — Finished Goods: 1996445.00
CMI.V cash_flow (annual, 2022-11-30) — Free Cash Flow: 3087158.00
CMI.V cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -180888.00
CMI.V cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
CMI.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 455443.00
CMI.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 2394452.00
CMI.V balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 1081.00
CMI.V balance_sheet (annual, 2022-11-30) — Gross PPE: 727406.00
CMI.V income_statement (annual, 2022-11-30) — Gross Profit: 5828026.00
CMI.V cash_flow (annual, 2022-11-30) — Interest Received Cfo: 101375.00
CMI.V balance_sheet (annual, 2022-11-30) — Inventory: 6718321.00
CMI.V balance_sheet (annual, 2022-11-30) — Invested Capital: 25218443.00
CMI.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -569835.00
CMI.V balance_sheet (annual, 2022-11-30) — Leases: 212614.00
CMI.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 501537.00
CMI.V cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 1179939.00
CMI.V income_statement (annual, 2022-11-30) — Net Income: 1139655.00
CMI.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 1139655.00
CMI.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1139655.00
CMI.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1139655.00
CMI.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1139655.00
CMI.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 1139655.00
CMI.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1139655.00
CMI.V cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -529972.00
CMI.V balance_sheet (annual, 2022-11-30) — Net PPE: 75042.00
CMI.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -39863.00
CMI.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 25217362.00
CMI.V balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 224186.00
CMI.V balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 93603.00
CMI.V balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 130583.00
CMI.V income_statement (annual, 2022-11-30) — Normalized EBITDA: 981825.00
CMI.V income_statement (annual, 2022-11-30) — Normalized Income: 861670.22
CMI.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: 3127021.00
CMI.V cash_flow (annual, 2022-11-30) — Operating Gains Losses: 999051.00
CMI.V income_statement (annual, 2022-11-30) — Operating Income: 1411738.00
CMI.V income_statement (annual, 2022-11-30) — Operating Revenue: 11646934.00
CMI.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 41786400.00
CMI.V income_statement (annual, 2022-11-30) — Other Gand A: 2394452.00
CMI.V income_statement (annual, 2022-11-30) — Other Income Expense: 455443.00
CMI.V balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 1081.00
CMI.V balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 1.00
CMI.V balance_sheet (annual, 2022-11-30) — Other Payable: 14120.00
CMI.V balance_sheet (annual, 2022-11-30) — Other Properties: 13255.00
CMI.V balance_sheet (annual, 2022-11-30) — Other Receivables: 231142.00
CMI.V balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 8720657.00
CMI.V balance_sheet (annual, 2022-11-30) — Payables: 527062.00
CMI.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 1122726.00
CMI.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 143718.00
CMI.V income_statement (annual, 2022-11-30) — Pretax Income: 1867181.00
CMI.V cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 1021200.00
CMI.V balance_sheet (annual, 2022-11-30) — Properties: 0.00
CMI.V cash_flow (annual, 2022-11-30) — Purchase Of Investment: -9720658.00
CMI.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -39863.00
CMI.V balance_sheet (annual, 2022-11-30) — Raw Materials: 4721876.00
CMI.V balance_sheet (annual, 2022-11-30) — Receivables: 778189.00
CMI.V balance_sheet (annual, 2022-11-30) — Receivables Adjustments Allowances: 0.00
CMI.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 5818908.00
CMI.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 25530.00
CMI.V income_statement (annual, 2022-11-30) — Research And Development: 911806.00
CMI.V balance_sheet (annual, 2022-11-30) — Retained Earnings: 7308581.00
CMI.V cash_flow (annual, 2022-11-30) — Sale Of Investment: 9190686.00
CMI.V cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
CMI.V income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 1110030.00
CMI.V income_statement (annual, 2022-11-30) — Selling General And Administration: 3504482.00
CMI.V balance_sheet (annual, 2022-11-30) — Share Issued: 41786400.00
CMI.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 588233.00
CMI.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 25218443.00
CMI.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 25217362.00
CMI.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 177458.22
CMI.V income_statement (annual, 2022-11-30) — Tax Provision: 727526.00
CMI.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.39
CMI.V balance_sheet (annual, 2022-11-30) — Taxes Receivable: -184147.00
CMI.V cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -271242.00
CMI.V balance_sheet (annual, 2022-11-30) — Total Assets: 26567850.00
CMI.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 25218443.00
CMI.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 25218443.00
CMI.V income_statement (annual, 2022-11-30) — Total Expenses: 10235196.00
CMI.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1349407.00
CMI.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 76124.00
CMI.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 224186.00
CMI.V balance_sheet (annual, 2022-11-30) — Total Tax Payable: 302149.00
CMI.V income_statement (annual, 2022-11-30) — Total Unusual Items: 455443.00
CMI.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 455443.00
CMI.V balance_sheet (annual, 2022-11-30) — Working Capital: 25366505.00
CMI.V income_statement (annual, 2023-11-30) — +Operating Expense: 4201815.00
CMI.V income_statement (annual, 2023-11-30) — +Total Revenue: 8294957.00
CMI.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 478876.00
CMI.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1469197.00
CMI.V balance_sheet (annual, 2023-11-30) — Accrued Interest Receivable: 359550.00
CMI.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -675615.00
CMI.V balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 2160352.00
CMI.V cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 46548.00
CMI.V cash_flow (annual, 2023-11-30) — Amortization Of Intangibles: 46548.00
CMI.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 168908.00
CMI.V income_statement (annual, 2023-11-30) — Basic Average Shares: 41888318.00
CMI.V income_statement (annual, 2023-11-30) — Basic EPS: 0.04
CMI.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 10130841.00
CMI.V cash_flow (annual, 2023-11-30) — Capital Expenditure: -124177.00
CMI.V balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Capital Stock: 16486919.00
CMI.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 5482360.00
CMI.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 15440842.00
CMI.V cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -2094320.00
CMI.V balance_sheet (annual, 2023-11-30) — Cash Financial: 5482360.00
CMI.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -1670320.00
CMI.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -1348746.00
CMI.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -1613343.00
CMI.V cash_flow (annual, 2023-11-30) — Change In Inventory: -2125138.00
CMI.V cash_flow (annual, 2023-11-30) — Change In Other Working Capital: -2495.00
CMI.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -509950.00
CMI.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 39999.00
CMI.V cash_flow (annual, 2023-11-30) — Change In Receivables: -1646429.00
CMI.V cash_flow (annual, 2023-11-30) — Change In Working Capital: -4244013.00
CMI.V cash_flow (annual, 2023-11-30) — Changes In Account Receivables: -1646429.00
CMI.V cash_flow (annual, 2023-11-30) — Changes In Cash: -4632409.00
CMI.V balance_sheet (annual, 2023-11-30) — Common Stock: 16486919.00
CMI.V cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -2094320.00
CMI.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 25534439.00
CMI.V income_statement (annual, 2023-11-30) — Cost Of Revenue: 2563152.00
CMI.V balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 391697.00
CMI.V balance_sheet (annual, 2023-11-30) — Current Assets: 26471252.00
CMI.V balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Current Deferred Assets: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Current Deferred Taxes Assets: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 893751.00
CMI.V cash_flow (annual, 2023-11-30) — Deferred Income Tax: 154344.00
CMI.V cash_flow (annual, 2023-11-30) — Deferred Tax: 154344.00
CMI.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 46548.00
CMI.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 46548.00
CMI.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 41914396.00
CMI.V income_statement (annual, 2023-11-30) — Diluted EPS: 0.04
CMI.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 1672907.00
CMI.V income_statement (annual, 2023-11-30) — EBIT: 2249655.00
CMI.V income_statement (annual, 2023-11-30) — EBITDA: 2296203.00
CMI.V cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -16072.00
CMI.V cash_flow (annual, 2023-11-30) — End Cash Position: 5482360.00
CMI.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1670320.00
CMI.V balance_sheet (annual, 2023-11-30) — Finished Goods: 2262623.00
CMI.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -1737520.00
CMI.V cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -694520.00
CMI.V cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -230.00
CMI.V income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 719665.00
CMI.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 1862111.00
CMI.V balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 8960.00
CMI.V balance_sheet (annual, 2023-11-30) — Gross PPE: 820407.00
CMI.V income_statement (annual, 2023-11-30) — Gross Profit: 5731805.00
CMI.V income_statement (annual, 2023-11-30) — Interest Expense: 0.00
CMI.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 0.00
CMI.V cash_flow (annual, 2023-11-30) — Interest Received Cfo: 380984.00
CMI.V balance_sheet (annual, 2023-11-30) — Inventory: 8843459.00
CMI.V balance_sheet (annual, 2023-11-30) — Invested Capital: 25534439.00
CMI.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -1348746.00
CMI.V balance_sheet (annual, 2023-11-30) — Leases: 212614.00
CMI.V balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 607793.00
CMI.V cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 1110654.00
CMI.V income_statement (annual, 2023-11-30) — Net Income: 1672907.00
CMI.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 1672907.00
CMI.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 1672907.00
CMI.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 1672907.00
CMI.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 1672907.00
CMI.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 1672907.00
CMI.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 1672907.00
CMI.V income_statement (annual, 2023-11-30) — Net Interest Income: 0.00
CMI.V cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -1237824.00
CMI.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Net PPE: 144792.00
CMI.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -110922.00
CMI.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 25525479.00
CMI.V balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 196814.00
CMI.V balance_sheet (annual, 2023-11-30) — Non Current Deferred Revenue: 93603.00
CMI.V balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 103211.00
CMI.V income_statement (annual, 2023-11-30) — Normalized EBITDA: 1576538.00
CMI.V income_statement (annual, 2023-11-30) — Normalized Income: 1137743.78
CMI.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1613343.00
CMI.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: 415904.00
CMI.V income_statement (annual, 2023-11-30) — Operating Income: 1529990.00
CMI.V income_statement (annual, 2023-11-30) — Operating Revenue: 8294957.00
CMI.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 42186400.00
CMI.V income_statement (annual, 2023-11-30) — Other Gand A: 1862111.00
CMI.V income_statement (annual, 2023-11-30) — Other Income Expense: 719665.00
CMI.V balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 8960.00
CMI.V balance_sheet (annual, 2023-11-30) — Other Payable: 23178.00
CMI.V balance_sheet (annual, 2023-11-30) — Other Receivables: 199433.00
CMI.V balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 9958482.00
CMI.V balance_sheet (annual, 2023-11-30) — Payables: 502054.00
CMI.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 893751.00
CMI.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 103719.00
CMI.V income_statement (annual, 2023-11-30) — Pretax Income: 2249655.00
CMI.V cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 424000.00
CMI.V balance_sheet (annual, 2023-11-30) — Properties: 0.00
CMI.V cash_flow (annual, 2023-11-30) — Purchase Of Investment: -11006091.00
CMI.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: -124177.00
CMI.V balance_sheet (annual, 2023-11-30) — Raw Materials: 6580836.00
CMI.V balance_sheet (annual, 2023-11-30) — Receivables: 2083232.00
CMI.V balance_sheet (annual, 2023-11-30) — Receivables Adjustments Allowances: -74220.00
CMI.V income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2563152.00
CMI.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 46548.00
CMI.V income_statement (annual, 2023-11-30) — Research And Development: 1330188.00
CMI.V balance_sheet (annual, 2023-11-30) — Retained Earnings: 6887168.00
CMI.V cash_flow (annual, 2023-11-30) — Sale Of Investment: 9768267.00
CMI.V cash_flow (annual, 2023-11-30) — Sale Of PPE: 13255.00
CMI.V income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 1009516.00
CMI.V income_statement (annual, 2023-11-30) — Selling General And Administration: 2871627.00
CMI.V balance_sheet (annual, 2023-11-30) — Share Issued: 42186400.00
CMI.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 313409.00
CMI.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 25534439.00
CMI.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 25525479.00
CMI.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 184501.78
CMI.V income_statement (annual, 2023-11-30) — Tax Provision: 576748.00
CMI.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.26
CMI.V balance_sheet (annual, 2023-11-30) — Taxes Receivable: 129272.00
CMI.V cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -522334.00
CMI.V balance_sheet (annual, 2023-11-30) — Total Assets: 26625004.00
CMI.V balance_sheet (annual, 2023-11-30) — Total Capitalization: 25534439.00
CMI.V balance_sheet (annual, 2023-11-30) — Total Debt: 0.00
CMI.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 25534439.00
CMI.V income_statement (annual, 2023-11-30) — Total Expenses: 6764967.00
CMI.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1090565.00
CMI.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 153752.00
CMI.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 196814.00
CMI.V income_statement (annual, 2023-11-30) — Total Unusual Items: 719665.00
CMI.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 719665.00
CMI.V balance_sheet (annual, 2023-11-30) — Working Capital: 25577501.00
CMI.V income_statement (annual, 2024-11-30) — +Operating Expense: 4658847.00
CMI.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 1005490.00
CMI.V income_statement (annual, 2024-11-30) — +Total Revenue: 7886850.00
CMI.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 1354750.00
CMI.V balance_sheet (annual, 2024-11-30) — Accounts Payable: 472067.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 472067.00
CMI.V balance_sheet (annual, 2024-11-30) — Accounts Receivable: 154136.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 154136.00
CMI.V balance_sheet (annual, 2024-11-30) — Accrued Interest Receivable: 297793.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Accrued Interest Receivable: 297793.00
CMI.V balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -713394.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -713394.00
CMI.V balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 2413606.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2413606.00
CMI.V cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 152288.00
CMI.V cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 112471.00
CMI.V cash_flow (annual, 2024-11-30) — Amortization Of Intangibles: 152288.00
CMI.V cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 112471.00
CMI.V cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 170906.00
CMI.V income_statement (annual, 2024-11-30) — Basic Average Shares: 42228073.00
CMI.V income_statement (annual, 2024-11-30) — Basic EPS: 0.00
CMI.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 5482360.00
CMI.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 6982085.00
CMI.V balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 1495951.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 1495951.00
CMI.V balance_sheet (annual, 2024-11-30) — Capital Stock: 16578862.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 16578862.00
CMI.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 5890440.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5890440.00
CMI.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 15940440.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 15940440.00
CMI.V cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -2111824.00
CMI.V cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: -528206.00
CMI.V balance_sheet (annual, 2024-11-30) — Cash Financial: 5890440.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 5890440.00
CMI.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -2033944.00
CMI.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -528201.00
CMI.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -91518.00
CMI.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -94818.00
CMI.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 2603447.00
CMI.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -377911.00
CMI.V cash_flow (annual, 2024-11-30) — Change In Inventory: 1682398.00
CMI.V cash_flow (quarterly, 2024-11-30) — Change In Inventory: 676459.00
CMI.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: -358895.00
CMI.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 247627.00
CMI.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -14442.00
CMI.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -19633.00
CMI.V cash_flow (annual, 2024-11-30) — Change In Receivables: 734918.00
CMI.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -424048.00
CMI.V cash_flow (annual, 2024-11-30) — Change In Working Capital: 2043979.00
CMI.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 480405.00
CMI.V cash_flow (annual, 2024-11-30) — Changes In Account Receivables: 734918.00
CMI.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -424048.00
CMI.V cash_flow (annual, 2024-11-30) — Changes In Cash: 477985.00
CMI.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -1000930.00
CMI.V balance_sheet (annual, 2024-11-30) — Common Stock: 16578862.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 16578862.00
CMI.V cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -2111824.00
CMI.V cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: -528206.00
CMI.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: 23556337.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 23556337.00
CMI.V income_statement (annual, 2024-11-30) — Cost Of Revenue: 4115367.00
CMI.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 1417630.00
CMI.V balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 432538.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 432538.00
CMI.V balance_sheet (annual, 2024-11-30) — Current Assets: 24973609.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 24973609.00
CMI.V balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 275547.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 275547.00
CMI.V balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 275547.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 275547.00
CMI.V balance_sheet (annual, 2024-11-30) — Current Deferred Assets: 396427.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Assets: 396427.00
CMI.V balance_sheet (annual, 2024-11-30) — Current Deferred Taxes Assets: 396427.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Taxes Assets: 396427.00
CMI.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 1204039.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1204039.00
CMI.V cash_flow (annual, 2024-11-30) — Deferred Income Tax: -422937.00
CMI.V cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: -551243.00
CMI.V cash_flow (annual, 2024-11-30) — Deferred Tax: -422937.00
CMI.V cash_flow (quarterly, 2024-11-30) — Deferred Tax: -551243.00
CMI.V cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 152288.00
CMI.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 112471.00
CMI.V income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 152288.00
CMI.V cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 152288.00
CMI.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 112471.00
CMI.V income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 152288.00
CMI.V income_statement (annual, 2024-11-30) — Depreciation Income Statement: 152288.00
CMI.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 42458315.00
CMI.V income_statement (annual, 2024-11-30) — Diluted EPS: 0.00
CMI.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -211475.00
CMI.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -543076.00
CMI.V income_statement (annual, 2024-11-30) — EBIT: -33008.00
CMI.V income_statement (quarterly, 2024-11-30) — EBIT: -800997.00
CMI.V income_statement (annual, 2024-11-30) — EBITDA: 119280.00
CMI.V income_statement (quarterly, 2024-11-30) — EBITDA: -688526.00
CMI.V cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -69905.00
CMI.V cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: -90715.00
CMI.V cash_flow (annual, 2024-11-30) — End Cash Position: 5890440.00
CMI.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 5890440.00
CMI.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: -2033944.00
CMI.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -528201.00
CMI.V balance_sheet (annual, 2024-11-30) — Finished Goods: 1819986.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1819986.00
CMI.V cash_flow (annual, 2024-11-30) — Free Cash Flow: 2603447.00
CMI.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -377911.00
CMI.V cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -754713.00
CMI.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: -170620.00
CMI.V cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
CMI.V income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 861357.00
CMI.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 267373.00
CMI.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 2546197.00
CMI.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 385408.00
CMI.V balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 0.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 0.00
CMI.V balance_sheet (annual, 2024-11-30) — Gross PPE: 2298090.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2298090.00
CMI.V income_statement (annual, 2024-11-30) — Gross Profit: 3771483.00
CMI.V income_statement (quarterly, 2024-11-30) — Gross Profit: -62880.00
CMI.V income_statement (annual, 2024-11-30) — Insurance And Claims: 40105.00
CMI.V income_statement (annual, 2024-11-30) — Interest Expense: 74432.00
CMI.V income_statement (quarterly, 2024-11-30) — Interest Expense: 27717.00
CMI.V income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 74432.00
CMI.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 27717.00
CMI.V cash_flow (annual, 2024-11-30) — Interest Received Cfo: 734381.00
CMI.V cash_flow (quarterly, 2024-11-30) — Interest Received Cfo: 19093.00
CMI.V balance_sheet (annual, 2024-11-30) — Inventory: 7161061.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Inventory: 7161061.00
CMI.V balance_sheet (annual, 2024-11-30) — Invested Capital: 23556337.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 23556337.00
CMI.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: -91518.00
CMI.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -94818.00
CMI.V balance_sheet (annual, 2024-11-30) — Leases: 212614.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Leases: 212614.00
CMI.V balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 1220404.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 1220404.00
CMI.V balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1220404.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1220404.00
CMI.V balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 607793.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 607793.00
CMI.V cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 897805.00
CMI.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 3446.00
CMI.V income_statement (annual, 2024-11-30) — Net Income: -211475.00
CMI.V income_statement (quarterly, 2024-11-30) — Net Income: -543076.00
CMI.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -211475.00
CMI.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -543076.00
CMI.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -211475.00
CMI.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -543076.00
CMI.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -211475.00
CMI.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -543076.00
CMI.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -211475.00
CMI.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -543076.00
CMI.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -211475.00
CMI.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -543076.00
CMI.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -211475.00
CMI.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -543076.00
CMI.V income_statement (annual, 2024-11-30) — Net Interest Income: -91482.00
CMI.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -27717.00
CMI.V cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -91518.00
CMI.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: -94818.00
CMI.V income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -91482.00
CMI.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -27717.00
CMI.V balance_sheet (annual, 2024-11-30) — Net PPE: 1584696.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 1584696.00
CMI.V cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 0.00
CMI.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
CMI.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 23556337.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 23556337.00
CMI.V balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 577525.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 577525.00
CMI.V balance_sheet (annual, 2024-11-30) — Non Current Deferred Revenue: 93603.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 93603.00
CMI.V balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 483922.00
CMI.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 483922.00
CMI.V income_statement (annual, 2024-11-30) — Normalized EBITDA: -742077.00
CMI.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -955899.00
CMI.V income_statement (annual, 2024-11-30) — Normalized Income: -943628.45
CMI.V income_statement (quarterly, 2024-11-30) — Normalized Income: -718291.89
CMI.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: 2603447.00
CMI.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -377911.00
CMI.V cash_flow (annual, 2024-11-30) — Operating Gains Losses: 143092.00