speb/financial-data huggingface dataset:
CCEC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 269171.00
CCEC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 650661.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 112690100.00
CCEC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 269171.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6576685.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6576685.00
CCEC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCEC.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CCEC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6800793.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6576685.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6576685.00
CCEC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1333023.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 224108.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2291158.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCEC.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3328.00
CCEC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5140.00
CCEC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5140.00
CCEC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4285527.00
CCEC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1100295.00
CCEC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 180361.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78767.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 223.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 223.00
CCEC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112871419.00
CCEC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CCEC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4246863.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14631910.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 816506.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 816506.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 816506.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3751.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2635454.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -784737.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -95967.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5891.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 26977.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -74881.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3423942.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14631910.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5887843.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CCEC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 223.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 91430.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1058192.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 274791.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 223.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 223.00
CCEC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112871419.00
CCEC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CCEC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1066485.00
CCEC.V income_statement (quarterly, 2025-06-30) — EBIT: -1053470.00
CCEC.V income_statement (quarterly, 2025-06-30) — EBITDA: -1053247.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2653.00
CCEC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 816506.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3751.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -784737.00
CCEC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 46953.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1397937.00
CCEC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 691943.00
CCEC.V income_statement (quarterly, 2025-06-30) — Gross Profit: -223.00
CCEC.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3125.00
CCEC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 13015.00
CCEC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13015.00
CCEC.V income_statement (quarterly, 2025-06-30) — Interest Income: 95.00
CCEC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 95.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5887843.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2635454.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CCEC.V income_statement (quarterly, 2025-06-30) — Net Income: -1066485.00
CCEC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1066485.00
CCEC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1066485.00
CCEC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1066485.00
CCEC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1066485.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1066485.00
CCEC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1066485.00
CCEC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -12920.00
CCEC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12920.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2635454.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2594875.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5887843.00
CCEC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1100200.00
CCEC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1113438.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -784737.00
CCEC.V income_statement (quarterly, 2025-06-30) — Operating Income: -1100518.00
CCEC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118993900.00
CCEC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 324909.00
CCEC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 46953.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2509567.00
CCEC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 408352.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Payables: 183361.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 274791.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 162919.00
CCEC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1066485.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 24999.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 78767.00
CCEC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 223.00
CCEC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 223.00
CCEC.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 11265.00
CCEC.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11265.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10142004.00
CCEC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 352644.00
CCEC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 691943.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 118993900.00
CCEC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 352644.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5887843.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5887843.00
CCEC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCEC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6162634.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5887843.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5887843.00
CCEC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1100518.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 274791.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5104442.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCEC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 46953.00
CCEC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 46953.00
CCEC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 783401.00
CCEC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2748246.00
CCEC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 250208.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 690880.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 222.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 222.00
CCEC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118754957.00
CCEC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
CCEC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 816506.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17855923.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 584281.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 584281.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 584281.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3323494.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -682441.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2870412.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 161619.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -46742.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -612113.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -497236.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -229359.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 17855923.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6837939.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3323493.00
CCEC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 222.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 151990.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1484822.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 402198.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 222.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 222.00
CCEC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118754957.00
CCEC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
CCEC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2689294.00
CCEC.V income_statement (quarterly, 2025-09-30) — EBIT: -2671265.00
CCEC.V income_statement (quarterly, 2025-09-30) — EBITDA: -2671043.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2866.00
CCEC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 584281.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3323494.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2870412.00
CCEC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 77033.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1813314.00
CCEC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 609177.00
CCEC.V income_statement (quarterly, 2025-09-30) — Gross Profit: -222.00
CCEC.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3125.00
CCEC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 18029.00
CCEC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18029.00
CCEC.V income_statement (quarterly, 2025-09-30) — Interest Income: 170.00
CCEC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 170.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6837939.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -682441.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3323493.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3323493.00
CCEC.V income_statement (quarterly, 2025-09-30) — Net Income: -2689294.00
CCEC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2689294.00
CCEC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2689294.00
CCEC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2689294.00
CCEC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2689294.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2689294.00
CCEC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2689294.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CCEC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -17859.00
CCEC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17859.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -682441.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2977359.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6837939.00
CCEC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2748076.00
CCEC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2766327.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2870412.00
CCEC.V income_statement (quarterly, 2025-09-30) — Operating Income: -2748468.00
CCEC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 120052300.00
CCEC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 278387.00
CCEC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 77033.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2777956.00
CCEC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2139069.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Payables: 250208.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 402198.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 209661.00
CCEC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2689294.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 690880.00
CCEC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 222.00
CCEC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 222.00
CCEC.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 11769.00
CCEC.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11769.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12831298.00
CCEC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 315896.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
CCEC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 609177.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 120052300.00
CCEC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 315896.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6837939.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6837939.00
CCEC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCEC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7240137.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6837939.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6837939.00
CCEC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2748468.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 402198.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5755315.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCEC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 77033.00
CCEC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 77033.00
CCEC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1082624.00
CCEC.V income_statement (annual, 2025-12-31) — +Operating Expense: 3881256.00
CCEC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: -1300086.00
CCEC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CCEC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CCEC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 368363.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 368363.00
CCEC.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 87960.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 87960.00
CCEC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1482.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1482.00
CCEC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 115377431.00
CCEC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
CCEC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1167721.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 584281.00
CCEC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -5659.00
CCEC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 18065500.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18065500.00
CCEC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90956.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90956.00
CCEC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90956.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90956.00
CCEC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 90956.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 90956.00
CCEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7880642.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 105814.00
CCEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6276007.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2777340.00
CCEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2681400.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2168920.00
CCEC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13800.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 52902.00
CCEC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 140370.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 153105.00
CCEC.V cash_flow (annual, 2025-12-31) — Change In Receivables: -94977.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 527316.00
CCEC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 31593.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 733323.00
CCEC.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1076765.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -502606.00
CCEC.V balance_sheet (annual, 2025-12-31) — Common Stock: 18065500.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 18065500.00
CCEC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8454528.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8454528.00
CCEC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7767988.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CCEC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 889.00
CCEC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 222.00
CCEC.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 126656.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 126656.00
CCEC.V balance_sheet (annual, 2025-12-31) — Current Assets: 397858.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 397858.00
CCEC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 495019.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 495019.00
CCEC.V cash_flow (annual, 2025-12-31) — Depreciation: 889.00
CCEC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 889.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 222.00
CCEC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 889.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 222.00
CCEC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 115377431.00
CCEC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
CCEC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3655999.00
CCEC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1430969.00
CCEC.V income_statement (annual, 2025-12-31) — EBIT: -3882145.00
CCEC.V income_statement (quarterly, 2025-12-31) — EBIT: 1170473.00
CCEC.V income_statement (annual, 2025-12-31) — EBITDA: -3881256.00
CCEC.V income_statement (quarterly, 2025-12-31) — EBITDA: 1170695.00
CCEC.V cash_flow (annual, 2025-12-31) — End Cash Position: 90956.00
CCEC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 90956.00
CCEC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7880642.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 105814.00
CCEC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2687059.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2163261.00
CCEC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 190249.00
CCEC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 61123.00
CCEC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1789357.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1789357.00
CCEC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2494176.00
CCEC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 542395.00
CCEC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 5854083.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5854083.00
CCEC.V income_statement (annual, 2025-12-31) — Gross Profit: -889.00
CCEC.V income_statement (quarterly, 2025-12-31) — Gross Profit: -222.00
CCEC.V income_statement (annual, 2025-12-31) — Insurance And Claims: 14072.00
CCEC.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 4697.00
CCEC.V income_statement (annual, 2025-12-31) — Interest Income: 83577.00
CCEC.V income_statement (quarterly, 2025-12-31) — Interest Income: 83312.00
CCEC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 83577.00
CCEC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 83312.00
CCEC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 8454528.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8454528.00
CCEC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6276007.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2777340.00
CCEC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7767988.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CCEC.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10104.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10104.00
CCEC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7767988.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CCEC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8174.00
CCEC.V income_statement (annual, 2025-12-31) — Net Income: -3655999.00
CCEC.V income_statement (quarterly, 2025-12-31) — Net Income: 1430969.00
CCEC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3655999.00
CCEC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1430969.00
CCEC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3655999.00
CCEC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1430969.00
CCEC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3655999.00
CCEC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1430969.00
CCEC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3655999.00
CCEC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1430969.00
CCEC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3655999.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1430969.00
CCEC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3655999.00
CCEC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1430969.00
CCEC.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CCEC.V income_statement (annual, 2025-12-31) — Net Interest Income: 35897.00
CCEC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 69982.00
CCEC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 35897.00
CCEC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 69982.00
CCEC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28750.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CCEC.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6270348.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2771681.00
CCEC.V balance_sheet (annual, 2025-12-31) — Net PPE: 5852601.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 5852601.00
CCEC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5659.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5659.00
CCEC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8454528.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8454528.00
CCEC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4071505.00
CCEC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1109572.00
CCEC.V income_statement (annual, 2025-12-31) — Normalized Income: -3846248.00
CCEC.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1379014.45
CCEC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2681400.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2168920.00
CCEC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8174.00
CCEC.V income_statement (annual, 2025-12-31) — Operating Income: -3882145.00
CCEC.V income_statement (quarterly, 2025-12-31) — Operating Income: 1299864.00
CCEC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CCEC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CCEC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122168600.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122168600.00
CCEC.V income_statement (annual, 2025-12-31) — Other Gand A: 1423940.00
CCEC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 445909.00
CCEC.V income_statement (annual, 2025-12-31) — Other Income Expense: 190249.00
CCEC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 61123.00
CCEC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -83573.00
CCEC.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2699088.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2699088.00
CCEC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1387080.00
CCEC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1842481.00
CCEC.V balance_sheet (annual, 2025-12-31) — Other Properties: 5843979.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 5843979.00
CCEC.V balance_sheet (annual, 2025-12-31) — Payables: 368363.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Payables: 368363.00
CCEC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 495019.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 495019.00
CCEC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 56556.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 56556.00
CCEC.V income_statement (annual, 2025-12-31) — Pretax Income: -3655999.00
CCEC.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1430969.00
CCEC.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 141404.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 105814.00
CCEC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5659.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5659.00
CCEC.V balance_sheet (annual, 2025-12-31) — Receivables: 250346.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 250346.00
CCEC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 889.00
CCEC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 222.00
CCEC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 889.00
CCEC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 222.00
CCEC.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 38648.00
CCEC.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 11984.00
CCEC.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 38648.00
CCEC.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 11984.00
CCEC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -11400329.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11400329.00
CCEC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1017516.00
CCEC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 79805.00
CCEC.V cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
CCEC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2494176.00
CCEC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 542395.00
CCEC.V balance_sheet (annual, 2025-12-31) — Share Issued: 122168600.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 122168600.00
CCEC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1017516.00
CCEC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 79805.00
CCEC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8454528.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8454528.00
CCEC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8454528.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8454528.00
CCEC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCEC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9168.45
CCEC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CCEC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CCEC.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 162386.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 162386.00
CCEC.V balance_sheet (annual, 2025-12-31) — Total Assets: 8949547.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8949547.00
CCEC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 8454528.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8454528.00
CCEC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8454528.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8454528.00
CCEC.V income_statement (annual, 2025-12-31) — Total Expenses: 3882145.00
CCEC.V income_statement (quarterly, 2025-12-31) — Total Expenses: -1299864.00
CCEC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 495019.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 495019.00
CCEC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8551689.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8551689.00
CCEC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCEC.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 47680.00
CCEC.V income_statement (annual, 2025-12-31) — Total Unusual Items: 190249.00
CCEC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 61123.00
CCEC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 190249.00
CCEC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 61123.00
CCEC.V balance_sheet (annual, 2025-12-31) — Working Capital: -97161.00
CCEC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -97161.00
CCEC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1039675.00
CCEC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 165641.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 216421.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 505.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 505.00
CCEC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127790643.00
CCEC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CCEC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 90956.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21172027.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1518145.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1518145.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1518145.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3127659.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -711229.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -989241.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -191611.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -200327.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3358.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -388580.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1427189.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 21172027.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10933462.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3103759.00
CCEC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 505.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 169403.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1991449.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 335044.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 505.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 505.00
CCEC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127790643.00
CCEC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CCEC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1034650.00
CCEC.V income_statement (quarterly, 2026-03-31) — EBIT: -1040180.00
CCEC.V income_statement (quarterly, 2026-03-31) — EBITDA: -1039675.00
CCEC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1518145.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3127659.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -989241.00
CCEC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -15532.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2196414.00
CCEC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 758518.00
CCEC.V income_statement (quarterly, 2026-03-31) — Gross Profit: -505.00
CCEC.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3409.00
CCEC.V income_statement (quarterly, 2026-03-31) — Interest Income: 32983.00
CCEC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32983.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10933462.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -711229.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3103759.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3103759.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 15561.00
CCEC.V income_statement (quarterly, 2026-03-31) — Net Income: -1034650.00
CCEC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1034650.00
CCEC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1034650.00
CCEC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1034650.00
CCEC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1034650.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1034650.00
CCEC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1034650.00
CCEC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 21075.00
CCEC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 21075.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -711229.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6596666.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10933462.00
CCEC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1024143.00
CCEC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1025330.80
CCEC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -989241.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 15561.00
CCEC.V income_statement (quarterly, 2026-03-31) — Operating Income: -1040180.00
CCEC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130716475.00
CCEC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 356967.00
CCEC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -15532.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31998.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2680391.00
CCEC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 281157.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Payables: 165641.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 335044.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 256883.00
CCEC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1034637.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 23900.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 216421.00
CCEC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 505.00
CCEC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 505.00
CCEC.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 12217.00
CCEC.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 12217.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12434979.00
CCEC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 385925.00
CCEC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 758518.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 130716475.00
CCEC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 385925.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10933462.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10933462.00
CCEC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6212.80
CCEC.V income_statement (quarterly, 2026-03-31) — Tax Provision: 13.00
CCEC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CCEC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 11268506.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10933462.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10933462.00
CCEC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1040180.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 335044.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9277057.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CCEC.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 11908.00
CCEC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15532.00
CCEC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15532.00
CCEC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1656405.00
CCEL balance_sheet (annual, 2021-11-30) — Available For Sale Securities: 308000.00
CCEL cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 13064.00
CCEL income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: -15111.00
CCEL balance_sheet (annual, 2021-11-30) — Investmentin Financial Assets: 308000.00
CCEL balance_sheet (annual, 2021-11-30) — Investments And Advances: 308000.00
CCEL cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 0.00
CCEL balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 566470.00
CCEL balance_sheet (annual, 2021-11-30) — Other Current Liabilities: 4957591.00
CCEL income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: -782481.00
CCEL income_statement (annual, 2022-11-30) — +Operating Expense: 17084591.00
CCEL income_statement (annual, 2022-11-30) — +Total Revenue: 30336749.00
CCEL balance_sheet (annual, 2022-11-30) — Accounts Payable: 1605301.00
CCEL balance_sheet (annual, 2022-11-30) — Accounts Receivable: 6043941.00
CCEL balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -7807559.00
CCEL balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 42597380.00
CCEL balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -3528119.00
CCEL cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 0.00
CCEL balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 308000.00
CCEL income_statement (annual, 2022-11-30) — Basic Average Shares: 8465568.00
CCEL income_statement (annual, 2022-11-30) — Basic EPS: 0.33
CCEL cash_flow (annual, 2022-11-30) — Beginning Cash Position: 8263088.00
CCEL balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 11215134.00
CCEL cash_flow (annual, 2022-11-30) — Capital Expenditure: -17168459.00
CCEL balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 610989.00
CCEL balance_sheet (annual, 2022-11-30) — Capital Stock: 148480.00
CCEL balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1703958.00
CCEL balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1721578.00
CCEL cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -7672728.00
CCEL cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 147862.00
CCEL cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -15279639.00
CCEL cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 8572647.00
CCEL cash_flow (annual, 2022-11-30) — Change In Account Payable: 115527.00
CCEL cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 528424.00
CCEL cash_flow (annual, 2022-11-30) — Change In Inventory: 490002.00
CCEL cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 284329.00
CCEL cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -312067.00
CCEL cash_flow (annual, 2022-11-30) — Change In Other Working Capital: 4953476.00
CCEL cash_flow (annual, 2022-11-30) — Change In Payable: 115527.00
CCEL cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 643951.00
CCEL cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -88900.00
CCEL cash_flow (annual, 2022-11-30) — Change In Receivables: -1720386.00
CCEL cash_flow (annual, 2022-11-30) — Change In Working Capital: 4250405.00
CCEL cash_flow (annual, 2022-11-30) — Changes In Account Receivables: -1720386.00
CCEL cash_flow (annual, 2022-11-30) — Changes In Cash: -6559130.00
CCEL balance_sheet (annual, 2022-11-30) — Common Stock: 148480.00
CCEL cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -7672728.00
CCEL balance_sheet (annual, 2022-11-30) — Common Stock Equity: -1524302.00