speb/financial-data huggingface dataset:
CAD.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 57736.00
CAD.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 17060.00
CAD.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -451525.00
CAD.V cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 6080.00
CAD.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -37461.00
CAD.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 16476.00
CAD.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -14905.00
CAD.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -376729.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 56371349.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 19921839.00
CAD.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 9945.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 4411216.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 36879.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 36879.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 106363.00
CAD.V cash_flow (quarterly, 2025-10-31) — Depreciation: 9945.00
CAD.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9945.00
CAD.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9945.00
CAD.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 181708924.00
CAD.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
CAD.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -449087.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 7642.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 20761.00
CAD.V income_statement (quarterly, 2025-10-31) — EBIT: -446565.00
CAD.V income_statement (quarterly, 2025-10-31) — EBITDA: -436620.00
CAD.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 4263056.00
CAD.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 57736.00
CAD.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -451525.00
CAD.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 232068.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 15413785.00
CAD.V income_statement (quarterly, 2025-10-31) — Gross Profit: -9945.00
CAD.V income_statement (quarterly, 2025-10-31) — Interest Expense: 2522.00
CAD.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2522.00
CAD.V income_statement (quarterly, 2025-10-31) — Interest Income: 31849.00
CAD.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 31849.00
CAD.V cash_flow (quarterly, 2025-10-31) — Interest Received Cfo: 31849.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 19921839.00
CAD.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 17060.00
CAD.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -12264.00
CAD.V income_statement (quarterly, 2025-10-31) — Net Income: -449087.00
CAD.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -449087.00
CAD.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -449087.00
CAD.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -449087.00
CAD.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -449087.00
CAD.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -449087.00
CAD.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -449087.00
CAD.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 29327.00
CAD.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -12264.00
CAD.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -12264.00
CAD.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 29327.00
CAD.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 17060.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 15413785.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 19921839.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1.00
CAD.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -436620.00
CAD.V income_statement (quarterly, 2025-10-31) — Normalized Income: -449087.00
CAD.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -451525.00
CAD.V income_statement (quarterly, 2025-10-31) — Operating Income: -478414.00
CAD.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 181908051.00
CAD.V income_statement (quarterly, 2025-10-31) — Other Gand A: 227568.00
CAD.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -29327.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 203200.00
CAD.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 198416.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 15413785.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 42535.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 88266.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Payables: 69484.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 69484.00
CAD.V income_statement (quarterly, 2025-10-31) — Pretax Income: -449087.00
CAD.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 70000.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Receivables: 59894.00
CAD.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 9945.00
CAD.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9945.00
CAD.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -12264.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -58494285.00
CAD.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 4500.00
CAD.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 37985.00
CAD.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 270053.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 181908051.00
CAD.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 19921839.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 19921839.00
CAD.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CAD.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 9717.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 20028202.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 19921839.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 36879.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 19921839.00
CAD.V income_statement (quarterly, 2025-10-31) — Total Expenses: 478414.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 106363.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 15616986.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAD.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 4304853.00
CAD.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 2417134.00
CAD.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 62732.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 22658820.00
CAD.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 184297290.00
CAD.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
CAD.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 4263056.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 26558.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 59427904.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5480381.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5568679.00
CAD.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1793186.00
CAD.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -67856.00
CAD.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -508005.00
CAD.V cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 5967.00
CAD.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 9009.00
CAD.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 17924.00
CAD.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 32900.00
CAD.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1217325.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 59427904.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 21174497.00
CAD.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 9944.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 5604602.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 26558.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 26558.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 109971.00
CAD.V cash_flow (quarterly, 2026-01-31) — Depreciation: 9944.00
CAD.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9944.00
CAD.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9944.00
CAD.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 184297290.00
CAD.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
CAD.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -2417942.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Current: 1595.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 20681.00
CAD.V income_statement (quarterly, 2026-01-31) — EBIT: -2415999.00
CAD.V income_statement (quarterly, 2026-01-31) — EBITDA: -2406055.00
CAD.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 5480381.00
CAD.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1793186.00
CAD.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -508005.00
CAD.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 2131310.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 15476665.00
CAD.V income_statement (quarterly, 2026-01-31) — Gross Profit: -9944.00
CAD.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1943.00
CAD.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1943.00
CAD.V income_statement (quarterly, 2026-01-31) — Interest Income: 11079.00
CAD.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 11079.00
CAD.V cash_flow (quarterly, 2026-01-31) — Interest Received Cfo: 11079.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 21174497.00
CAD.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -67856.00
CAD.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -12264.00
CAD.V income_statement (quarterly, 2026-01-31) — Net Income: -2417942.00
CAD.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -2417942.00
CAD.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -2417942.00
CAD.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2417942.00
CAD.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2417942.00
CAD.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -2417942.00
CAD.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -2417942.00
CAD.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 9136.00
CAD.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -12264.00
CAD.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -12264.00
CAD.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 9136.00
CAD.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -163424.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 15476665.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 21174497.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1.00
CAD.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -2406055.00
CAD.V income_statement (quarterly, 2026-01-31) — Normalized Income: -2417942.00
CAD.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -508005.00
CAD.V income_statement (quarterly, 2026-01-31) — Operating Income: -2427078.00
CAD.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 183653051.00
CAD.V income_statement (quarterly, 2026-01-31) — Other Gand A: 261660.00
CAD.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -9136.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 203200.00
CAD.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 184285.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 15476665.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 22899.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 88298.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Payables: 83413.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 83413.00
CAD.V income_statement (quarterly, 2026-01-31) — Pretax Income: -2417942.00
CAD.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 1805450.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Receivables: 35923.00
CAD.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 9944.00
CAD.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9944.00
CAD.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -12264.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -60912227.00
CAD.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 1869650.00
CAD.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 101539.00
CAD.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2232849.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 183653051.00
CAD.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1865150.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 21174497.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 21174497.00
CAD.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CAD.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 11429.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 21284468.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 21174497.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 26558.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 21174497.00
CAD.V income_statement (quarterly, 2026-01-31) — Total Expenses: 2427078.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 109971.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 15679866.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAD.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 5494631.00
CAD.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 431248.00
CAD.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 23819.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 21321040.00
CAD.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 184652573.00
CAD.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
CAD.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 5480381.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 15597.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 62734984.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 6928175.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 7016356.00
CAD.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 1957036.00
CAD.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -37104.00
CAD.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -472138.00
CAD.V cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 1511.00
CAD.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -38857.00
CAD.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -33550.00
CAD.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -70896.00
CAD.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -33550.00
CAD.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1447794.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 62734984.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 22731308.00
CAD.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 9944.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 7084919.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 15597.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 15597.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 60698.00
CAD.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9944.00
CAD.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9944.00
CAD.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 184652573.00
CAD.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
CAD.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -412489.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Duefrom Related Parties Current: 685.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 21282.00
CAD.V income_statement (quarterly, 2026-04-30) — EBIT: -411186.00
CAD.V income_statement (quarterly, 2026-04-30) — EBITDA: -401242.00
CAD.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 6928175.00
CAD.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 1957036.00
CAD.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -472138.00
CAD.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 189922.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 15503886.00
CAD.V income_statement (quarterly, 2026-04-30) — Gross Profit: -9944.00
CAD.V income_statement (quarterly, 2026-04-30) — Interest Expense: 1303.00
CAD.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1303.00
CAD.V income_statement (quarterly, 2026-04-30) — Interest Income: 30006.00
CAD.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 30006.00
CAD.V cash_flow (quarterly, 2026-04-30) — Interest Received Cfo: 30006.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 22731308.00
CAD.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -37104.00
CAD.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -12264.00
CAD.V income_statement (quarterly, 2026-04-30) — Net Income: -412489.00
CAD.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -412489.00
CAD.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -412489.00
CAD.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -412489.00
CAD.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -412489.00
CAD.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -412489.00
CAD.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -412489.00
CAD.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 28703.00
CAD.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 117.00
CAD.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -12264.00
CAD.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -12264.00
CAD.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 28703.00
CAD.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 58379.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 15503886.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 22731308.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1.00
CAD.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -401242.00
CAD.V income_statement (quarterly, 2026-04-30) — Normalized Income: -412489.00
CAD.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -472138.00
CAD.V income_statement (quarterly, 2026-04-30) — Operating Income: -441192.00
CAD.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 185183051.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 57932.00
CAD.V income_statement (quarterly, 2026-04-30) — Other Gand A: 185422.00
CAD.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -28703.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 203200.00
CAD.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 162735.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 15503886.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 88181.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Payables: 45101.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 45101.00
CAD.V income_statement (quarterly, 2026-04-30) — Pretax Income: -412489.00
CAD.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 1969300.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Receivables: 10631.00
CAD.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 9944.00
CAD.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9944.00
CAD.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -12264.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -61324716.00
CAD.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 4500.00
CAD.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 78591.00
CAD.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 268513.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 185183051.00
CAD.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 22731308.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 22731308.00
CAD.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CAD.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 9946.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 22792006.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 22731308.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 15597.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 22731308.00
CAD.V income_statement (quarterly, 2026-04-30) — Total Expenses: 441192.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 60698.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 15707087.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAD.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 7024221.00
CADL income_statement (annual, 2021-12-31) — Basic Average Shares: 18873048.00
CADL income_statement (annual, 2021-12-31) — Basic EPS: -1.91
CADL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 285000.00
CADL balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
CADL income_statement (annual, 2021-12-31) — Diluted Average Shares: 18873048.00
CADL income_statement (annual, 2021-12-31) — Diluted EPS: -1.91
CADL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 29000.00
CADL balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CADL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CADL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 334000.00
CADL income_statement (annual, 2021-12-31) — Other Operating Expenses: -1076000.00
CADL balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
CADL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2303000.00
CADL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CADL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CADL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 53000.00
CADL income_statement (annual, 2022-12-31) — +Operating Expense: 34799000.00
CADL income_statement (annual, 2022-12-31) — +Total Revenue: 125000.00
CADL balance_sheet (annual, 2022-12-31) — Accounts Payable: 380000.00
CADL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1129000.00
CADL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 146961000.00
CADL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CADL income_statement (annual, 2022-12-31) — Basic Average Shares: 28823480.00
CADL income_statement (annual, 2022-12-31) — Basic EPS: -0.65
CADL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83066000.00
CADL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1297000.00
CADL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1950000.00
CADL balance_sheet (annual, 2022-12-31) — Capital Stock: 290000.00
CADL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70058000.00
CADL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70058000.00
CADL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19974000.00
CADL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1297000.00
CADL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -31419000.00
CADL cash_flow (annual, 2022-12-31) — Change In Account Payable: -1213000.00
CADL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1265000.00
CADL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
CADL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -464000.00
CADL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 67000.00
CADL cash_flow (annual, 2022-12-31) — Change In Payable: -1213000.00
CADL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 52000.00
CADL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 416000.00
CADL cash_flow (annual, 2022-12-31) — Change In Working Capital: 71000.00
CADL cash_flow (annual, 2022-12-31) — Changes In Cash: -12742000.00
CADL balance_sheet (annual, 2022-12-31) — Common Stock: 290000.00
CADL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47714000.00
CADL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CADL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4723000.00
CADL balance_sheet (annual, 2022-12-31) — Current Assets: 71945000.00
CADL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 464000.00
CADL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 464000.00
CADL balance_sheet (annual, 2022-12-31) — Current Liabilities: 5615000.00
CADL cash_flow (annual, 2022-12-31) — Depreciation: 778000.00
CADL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 778000.00
CADL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 778000.00
CADL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1882000.00
CADL income_statement (annual, 2022-12-31) — Diluted Average Shares: 28823480.00
CADL income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
CADL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18794000.00
CADL income_statement (annual, 2022-12-31) — EBIT: -17086000.00
CADL income_statement (annual, 2022-12-31) — EBITDA: -16308000.00
CADL cash_flow (annual, 2022-12-31) — End Cash Position: 70324000.00
CADL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19974000.00
CADL cash_flow (annual, 2022-12-31) — Free Cash Flow: -32716000.00
CADL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16370000.00
CADL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CADL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16370000.00
CADL income_statement (annual, 2022-12-31) — General And Administrative Expense: 14060000.00
CADL balance_sheet (annual, 2022-12-31) — Gross PPE: 6609000.00
CADL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 183000.00
CADL income_statement (annual, 2022-12-31) — Insurance And Claims: 2384000.00
CADL income_statement (annual, 2022-12-31) — Interest Expense: 1708000.00
CADL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1708000.00
CADL income_statement (annual, 2022-12-31) — Interest Income: 1218000.00
CADL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1218000.00
CADL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1152000.00
CADL balance_sheet (annual, 2022-12-31) — Invested Capital: 68564000.00
CADL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1297000.00
CADL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CADL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19910000.00
CADL balance_sheet (annual, 2022-12-31) — Leases: 3057000.00
CADL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1486000.00
CADL balance_sheet (annual, 2022-12-31) — Long Term Debt: 20850000.00
CADL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22336000.00
CADL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19910000.00
CADL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 240000.00
CADL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CADL income_statement (annual, 2022-12-31) — Net Income: -18794000.00
CADL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18794000.00
CADL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18794000.00
CADL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18794000.00
CADL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18794000.00
CADL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18794000.00
CADL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18794000.00
CADL income_statement (annual, 2022-12-31) — Net Interest Income: -490000.00
CADL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19910000.00
CADL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19910000.00
CADL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -490000.00
CADL balance_sheet (annual, 2022-12-31) — Net PPE: 5480000.00
CADL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1297000.00
CADL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47714000.00
CADL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 144000.00
CADL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 144000.00
CADL income_statement (annual, 2022-12-31) — Normalized EBITDA: -32678000.00
CADL income_statement (annual, 2022-12-31) — Normalized Income: -35164000.00
CADL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31419000.00
CADL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16370000.00
CADL income_statement (annual, 2022-12-31) — Operating Income: -34674000.00
CADL income_statement (annual, 2022-12-31) — Operating Revenue: 125000.00
CADL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28919810.00
CADL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1887000.00
CADL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 48000.00
CADL income_statement (annual, 2022-12-31) — Other Gand A: 4262000.00
CADL income_statement (annual, 2022-12-31) — Other Income Expense: 16370000.00
CADL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 589000.00
CADL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 266000.00
CADL income_statement (annual, 2022-12-31) — Other Operating Expenses: -48000.00
CADL balance_sheet (annual, 2022-12-31) — Other Properties: 3312000.00
CADL balance_sheet (annual, 2022-12-31) — Payables: 380000.00
CADL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5103000.00
CADL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CADL income_statement (annual, 2022-12-31) — Pretax Income: -18794000.00
CADL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 64000.00
CADL balance_sheet (annual, 2022-12-31) — Properties: 0.00
CADL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1297000.00
CADL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 778000.00
CADL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 184000.00
CADL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 184000.00
CADL income_statement (annual, 2022-12-31) — Research And Development: 20787000.00
CADL balance_sheet (annual, 2022-12-31) — Retained Earnings: -99089000.00
CADL income_statement (annual, 2022-12-31) — Salaries And Wages: 7230000.00
CADL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CADL income_statement (annual, 2022-12-31) — Selling General And Administration: 14060000.00
CADL balance_sheet (annual, 2022-12-31) — Share Issued: 29042418.00
CADL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2307000.00
CADL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47714000.00
CADL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47714000.00
CADL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CADL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CADL balance_sheet (annual, 2022-12-31) — Total Assets: 77691000.00
CADL balance_sheet (annual, 2022-12-31) — Total Capitalization: 68564000.00
CADL balance_sheet (annual, 2022-12-31) — Total Debt: 22800000.00
CADL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47714000.00
CADL income_statement (annual, 2022-12-31) — Total Expenses: 34799000.00
CADL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29977000.00
CADL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5746000.00
CADL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24362000.00
CADL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34722000.00
CADL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 490000.00
CADL income_statement (annual, 2022-12-31) — Total Unusual Items: 16370000.00
CADL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16370000.00
CADL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 122608.00
CADL balance_sheet (annual, 2022-12-31) — Treasury Stock: 448000.00
CADL balance_sheet (annual, 2022-12-31) — Working Capital: 66330000.00
CADL income_statement (annual, 2023-12-31) — +Operating Expense: 38391000.00
CADL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CADL balance_sheet (annual, 2023-12-31) — Accounts Payable: 422000.00
CADL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2089000.00
CADL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 149931000.00
CADL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 390000.00
CADL income_statement (annual, 2023-12-31) — Basic Average Shares: 28935289.00
CADL income_statement (annual, 2023-12-31) — Basic EPS: -1.31
CADL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70324000.00
CADL cash_flow (annual, 2023-12-31) — Capital Expenditure: -457000.00
CADL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1486000.00
CADL balance_sheet (annual, 2023-12-31) — Capital Stock: 290000.00
CADL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35413000.00
CADL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35413000.00
CADL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -121000.00
CADL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -280000.00
CADL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -34244000.00
CADL cash_flow (annual, 2023-12-31) — Change In Account Payable: 45000.00
CADL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -301000.00
CADL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -116000.00
CADL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -464000.00
CADL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -192000.00
CADL cash_flow (annual, 2023-12-31) — Change In Payable: 45000.00
CADL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -256000.00
CADL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 503000.00
CADL cash_flow (annual, 2023-12-31) — Change In Working Capital: -525000.00
CADL cash_flow (annual, 2023-12-31) — Changes In Cash: -34645000.00
CADL balance_sheet (annual, 2023-12-31) — Common Stock: 290000.00
CADL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12745000.00
CADL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CADL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4356000.00
CADL balance_sheet (annual, 2023-12-31) — Current Assets: 36797000.00
CADL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 513000.00
CADL balance_sheet (annual, 2023-12-31) — Current Debt: 8893000.00
CADL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9406000.00
CADL balance_sheet (annual, 2023-12-31) — Current Liabilities: 14184000.00
CADL cash_flow (annual, 2023-12-31) — Depreciation: 960000.00
CADL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 960000.00
CADL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 960000.00
CADL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 916000.00
CADL income_statement (annual, 2023-12-31) — Diluted Average Shares: 28935289.00
CADL income_statement (annual, 2023-12-31) — Diluted EPS: -1.31
CADL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37939000.00
CADL income_statement (annual, 2023-12-31) — EBIT: -35344000.00
CADL income_statement (annual, 2023-12-31) — EBITDA: -34384000.00
CADL cash_flow (annual, 2023-12-31) — End Cash Position: 35679000.00
CADL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -121000.00
CADL cash_flow (annual, 2023-12-31) — Free Cash Flow: -34701000.00
CADL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -966000.00
CADL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 79000.00
CADL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 966000.00
CADL income_statement (annual, 2023-12-31) — General And Administrative Expense: 13885000.00
CADL balance_sheet (annual, 2023-12-31) — Gross PPE: 6111000.00
CADL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CADL income_statement (annual, 2023-12-31) — Insurance And Claims: 1597000.00
CADL income_statement (annual, 2023-12-31) — Interest Expense: 2595000.00
CADL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2595000.00
CADL income_statement (annual, 2023-12-31) — Interest Income: 2081000.00
CADL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2081000.00
CADL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2148000.00
CADL balance_sheet (annual, 2023-12-31) — Invested Capital: 34021000.00
CADL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -280000.00
CADL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CADL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CADL balance_sheet (annual, 2023-12-31) — Leases: 3109000.00
CADL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 973000.00
CADL balance_sheet (annual, 2023-12-31) — Long Term Debt: 12383000.00
CADL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13356000.00
CADL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CADL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CADL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 247000.00
CADL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CADL income_statement (annual, 2023-12-31) — Net Income: -37939000.00
CADL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37939000.00
CADL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37939000.00
CADL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37939000.00
CADL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37939000.00
CADL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37939000.00
CADL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37939000.00
CADL income_statement (annual, 2023-12-31) — Net Interest Income: -514000.00
CADL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CADL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CADL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -514000.00
CADL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -121000.00
CADL balance_sheet (annual, 2023-12-31) — Net PPE: 4022000.00
CADL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -280000.00
CADL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12745000.00
CADL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CADL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
CADL income_statement (annual, 2023-12-31) — Normalized EBITDA: -35350000.00
CADL income_statement (annual, 2023-12-31) — Normalized Income: -38905000.00
CADL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -34244000.00
CADL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -887000.00
CADL income_statement (annual, 2023-12-31) — Operating Income: -38391000.00
CADL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CADL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29091019.00
CADL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1384000.00
CADL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8893000.00
CADL income_statement (annual, 2023-12-31) — Other Gand A: 4395000.00
CADL income_statement (annual, 2023-12-31) — Other Income Expense: 966000.00
CADL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 666000.00
CADL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 382000.00
CADL balance_sheet (annual, 2023-12-31) — Other Properties: 2755000.00
CADL balance_sheet (annual, 2023-12-31) — Payables: 422000.00
CADL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4778000.00
CADL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CADL income_statement (annual, 2023-12-31) — Pretax Income: -37939000.00
CADL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CADL balance_sheet (annual, 2023-12-31) — Properties: 0.00
CADL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -457000.00
CADL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 960000.00
CADL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 161000.00
CADL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 161000.00
CADL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CADL income_statement (annual, 2023-12-31) — Research And Development: 24506000.00
CADL balance_sheet (annual, 2023-12-31) — Retained Earnings: -137028000.00
CADL income_statement (annual, 2023-12-31) — Salaries And Wages: 7732000.00
CADL cash_flow (annual, 2023-12-31) — Sale Of PPE: 177000.00
CADL income_statement (annual, 2023-12-31) — Selling General And Administration: 13885000.00
CADL balance_sheet (annual, 2023-12-31) — Share Issued: 29213627.00
CADL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3091000.00
CADL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12745000.00
CADL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12745000.00
CADL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CADL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CADL balance_sheet (annual, 2023-12-31) — Total Assets: 41201000.00
CADL balance_sheet (annual, 2023-12-31) — Total Capitalization: 25128000.00
CADL balance_sheet (annual, 2023-12-31) — Total Debt: 22762000.00
CADL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12745000.00
CADL income_statement (annual, 2023-12-31) — Total Expenses: 38391000.00
CADL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28456000.00
CADL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4404000.00
CADL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14272000.00
CADL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38391000.00
CADL income_statement (annual, 2023-12-31) — Total Unusual Items: 966000.00
CADL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 966000.00
CADL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 122608.00
CADL balance_sheet (annual, 2023-12-31) — Treasury Stock: 448000.00
CADL balance_sheet (annual, 2023-12-31) — Working Capital: 22613000.00
CADL cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CADL balance_sheet (quarterly, 2024-09-30) — Current Debt: 9851000.00
CADL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 15886000.00
CADL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CADL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 9851000.00
CADL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CADL income_statement (annual, 2024-12-31) — +Operating Expense: 33371000.00
CADL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CADL balance_sheet (annual, 2024-12-31) — Accounts Payable: 237000.00
CADL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3076000.00
CADL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 258511000.00
CADL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 41000.00
CADL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 41000.00
CADL income_statement (annual, 2024-12-31) — Basic Average Shares: 31675076.00
CADL income_statement (annual, 2024-12-31) — Basic EPS: -1.74
CADL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35679000.00
CADL cash_flow (annual, 2024-12-31) — Capital Expenditure: -16000.00