speb/financial-data huggingface dataset:
CDPR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3152938.00
CDPR.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35483537.00
CDPR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2147747.00
CDPR.V income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -10885403.00
CDPR.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -5300685.00
CDPR.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24598134.00
CDPR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3152938.00
CDPR.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35483537.00
CDPR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2147747.00
CDPR.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 35483537.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7732462.00
CDPR.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24598134.00
CDPR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3152938.00
CDPR.V income_statement (annual, 2025-03-31) — Net Interest Income: -846559.00
CDPR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -196121.00
CDPR.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1153110.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -204435.00
CDPR.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -487480.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -411925.00
CDPR.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -846559.00
CDPR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -196121.00
CDPR.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -644501.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -112874.00
CDPR.V balance_sheet (annual, 2025-03-31) — Net PPE: 4485914.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4485914.00
CDPR.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2827172.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -363088.00
CDPR.V cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -665630.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 207490.00
CDPR.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6671956.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6671956.00
CDPR.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CDPR.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -4699324.00
CDPR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1468794.00
CDPR.V income_statement (annual, 2025-03-31) — Normalized Income: -5649660.00
CDPR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1658256.42
CDPR.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4410673.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1562893.00
CDPR.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -35927694.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10466915.00
CDPR.V income_statement (annual, 2025-03-31) — Operating Income: -4803101.00
CDPR.V income_statement (quarterly, 2025-03-31) — Operating Income: -1535691.00
CDPR.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
CDPR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 509384503.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 509384503.00
CDPR.V cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -19910.00
CDPR.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7323496.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7323496.00
CDPR.V income_statement (annual, 2025-03-31) — Other Gand A: 3514294.00
CDPR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 209167.00
CDPR.V income_statement (annual, 2025-03-31) — Other Income Expense: 41133197.00
CDPR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 3974827.00
CDPR.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4432522.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6168243.00
CDPR.V income_statement (annual, 2025-03-31) — Other Operating Expenses: -845356.00
CDPR.V balance_sheet (annual, 2025-03-31) — Other Payable: 4135410.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 4135410.00
CDPR.V balance_sheet (annual, 2025-03-31) — Other Properties: 54970.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 54970.00
CDPR.V balance_sheet (annual, 2025-03-31) — Other Receivables: 30077.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30077.00
CDPR.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 48016.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 48016.00
CDPR.V income_statement (annual, 2025-03-31) — Other Special Charges: -5309203.00
CDPR.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 1062588.00
CDPR.V balance_sheet (annual, 2025-03-31) — Payables: 5328734.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Payables: 5328734.00
CDPR.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 5468229.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5468229.00
CDPR.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 143182.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 143182.00
CDPR.V income_statement (annual, 2025-03-31) — Pretax Income: 35483537.00
CDPR.V income_statement (quarterly, 2025-03-31) — Pretax Income: 2243015.00
CDPR.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 3610564.00
CDPR.V cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
CDPR.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2827172.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -346770.00
CDPR.V balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Receivables: 120320.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 120320.00
CDPR.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3936.00
CDPR.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32431.00
CDPR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: -492003.00
CDPR.V income_statement (annual, 2025-03-31) — Rent And Landing Fees: 247560.00
CDPR.V income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 247560.00
CDPR.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1153110.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -204435.00
CDPR.V balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
CDPR.V income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CDPR.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CDPR.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -48384500.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48384500.00
CDPR.V income_statement (annual, 2025-03-31) — Salaries And Wages: 1882667.00
CDPR.V income_statement (annual, 2025-03-31) — Selling General And Administration: 5644521.00
CDPR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2339394.00
CDPR.V balance_sheet (annual, 2025-03-31) — Share Issued: 509384503.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 509384503.00
CDPR.V cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -665630.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 207490.00
CDPR.V income_statement (annual, 2025-03-31) — Special Income Charges: 41172738.00
CDPR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 4238097.00
CDPR.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1015671.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 768575.00
CDPR.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6671956.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6671956.00
CDPR.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6671956.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6671956.00
CDPR.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CDPR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 168823.58
CDPR.V income_statement (annual, 2025-03-31) — Tax Provision: 0.00
CDPR.V income_statement (quarterly, 2025-03-31) — Tax Provision: 95268.00
CDPR.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
CDPR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
CDPR.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 90243.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 90243.00
CDPR.V balance_sheet (annual, 2025-03-31) — Total Assets: 16269544.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 16269544.00
CDPR.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 10745270.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10745270.00
CDPR.V balance_sheet (annual, 2025-03-31) — Total Debt: 4129359.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4129359.00
CDPR.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6671956.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6671956.00
CDPR.V income_statement (annual, 2025-03-31) — Total Expenses: 4803101.00
CDPR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1535691.00
CDPR.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9597588.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9597588.00
CDPR.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4485914.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4485914.00
CDPR.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4123368.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4123368.00
CDPR.V income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -5648457.00
CDPR.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2385496.00
CDPR.V income_statement (annual, 2025-03-31) — Total Other Finance Cost: 50099.00
CDPR.V balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12018.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12018.00
CDPR.V income_statement (annual, 2025-03-31) — Total Unusual Items: 41133197.00
CDPR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3974827.00
CDPR.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 41133197.00
CDPR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3974827.00
CDPR.V cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2836.00
CDPR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 222.00
CDPR.V balance_sheet (annual, 2025-03-31) — Working Capital: 6309410.00
CDPR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 6309410.00
CDPR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1303823.00
CDPR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 736588.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23694.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2372082.00
CDPR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 513875068.00
CDPR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11472112.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -173165.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55974.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47211865.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12095674.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12146181.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12095674.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2088619.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -173165.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1915156.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -651243.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 298.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 47211865.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7868690.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 130455.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12687450.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3230.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3230.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5097983.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 265.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 265.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 265.00
CDPR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 513875068.00
CDPR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CDPR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1530436.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 63699.00
CDPR.V income_statement (quarterly, 2025-06-30) — EBIT: -1357949.00
CDPR.V income_statement (quarterly, 2025-06-30) — EBITDA: -1357684.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 623264.00
CDPR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 12095674.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2088619.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2088321.00
CDPR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -20985.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1277098.00
CDPR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1303823.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4686312.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6953.00
CDPR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 172487.00
CDPR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 172487.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12196341.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -173165.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52744.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4327651.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4380395.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 55827.00
CDPR.V income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -992.00
CDPR.V income_statement (quarterly, 2025-06-30) — Net Income: -1530436.00
CDPR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1530436.00
CDPR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1530436.00
CDPR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1530436.00
CDPR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1530436.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1530436.00
CDPR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1530436.00
CDPR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -172487.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CDPR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -172487.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4662618.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -173165.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7868690.00
CDPR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1336699.00
CDPR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1509451.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1915156.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -992.00
CDPR.V income_statement (quarterly, 2025-06-30) — Operating Income: -1303823.00
CDPR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 521535973.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6922581.00
CDPR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1303823.00
CDPR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -54126.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 254454.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -3000.00
CDPR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -33141.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 4157058.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 54910.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38150.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50507.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Payables: 4964298.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5094753.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 209132.00
CDPR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1530436.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2088619.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -173165.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 332136.00
CDPR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 265.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49914936.00
CDPR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1303823.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 521535973.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15287.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7868690.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7868690.00
CDPR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDPR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 293986.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 17347068.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12196341.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4383625.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7868690.00
CDPR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1303823.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9478378.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4659618.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4380395.00
CDPR.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1303823.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6953.00
CDPR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -20985.00
CDPR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20985.00
CDPR.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2491.00
CDPR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 7589467.00
CDPR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1625752.00
CDPR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 702661.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25523.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2907436.00
CDPR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 527412992.00
CDPR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12095674.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -604535.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55929.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49418547.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11826911.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11877418.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11826911.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1848997.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -604535.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1458927.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 101298.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -214423.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 49418547.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7857215.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CDPR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 965.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 167158.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 12188943.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3185.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 731381.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 734566.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5816020.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 965.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 965.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 965.00
CDPR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 527412992.00
CDPR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CDPR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1806132.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 40315.00
CDPR.V income_statement (quarterly, 2025-09-30) — EBIT: -1562686.00
CDPR.V income_statement (quarterly, 2025-09-30) — EBITDA: -1561721.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -54340.00
CDPR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11826911.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1848997.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2063464.00
CDPR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CDPR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21404.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1222758.00
CDPR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1625752.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5287945.00
CDPR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -965.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7381.00
CDPR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 243446.00
CDPR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 243446.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12429131.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -604491.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52744.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3840535.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3893279.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59056.00
CDPR.V income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1050.00
CDPR.V income_statement (quarterly, 2025-09-30) — Net Income: -1806132.00
CDPR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1806132.00
CDPR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1806132.00
CDPR.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CDPR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1806132.00
CDPR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1806132.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1806132.00
CDPR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1806132.00
CDPR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -158011.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CDPR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -158011.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5262422.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -604535.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7857215.00
CDPR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1540317.00
CDPR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1784728.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1458929.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1050.00
CDPR.V income_statement (quarterly, 2025-09-30) — Operating Income: -1626717.00
CDPR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 532831143.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -4.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 731381.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6029542.00
CDPR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1281518.00
CDPR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -21404.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 243890.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 115149.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 4163939.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 54867.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 39522.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50507.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Payables: 4914296.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5081454.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 225168.00
CDPR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1806132.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1848997.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -604535.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 86361.00
CDPR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 965.00
CDPR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 965.00
CDPR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 101025.00
CDPR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 101025.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51721068.00
CDPR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 243209.00
CDPR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1625752.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 532831143.00
CDPR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7857215.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7857215.00
CDPR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CDPR.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CDPR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 46839.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 17566516.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11697750.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4627845.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7857215.00
CDPR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1626717.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9709301.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5377571.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3893281.00
CDPR.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1626717.00
CDPR.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -85435.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7381.00
CDPR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21404.00
CDPR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21404.00
CDPR.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CDPR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6372923.00
CDPR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2987954.00
CDPR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1005477.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22861.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3045264.00
CDPR.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 570855616.00
CDPR.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11826911.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -984233.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55670.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64993966.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26859927.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26921144.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26859927.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16877981.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -983207.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1196169.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -46024.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 243017.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 65314.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -71921.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 190386.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14698563.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 64993966.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27532811.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16165908.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 158332.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 27239276.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3170.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 731381.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 734551.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1974860.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1363.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1363.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1363.00
CDPR.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 570855616.00
CDPR.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
CDPR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -456983.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 29791.00
CDPR.V income_statement (quarterly, 2025-12-31) — EBIT: -374549.00
CDPR.V income_statement (quarterly, 2025-12-31) — EBITDA: -373186.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 334453.00
CDPR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 26859927.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16877981.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2180400.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CDPR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CDPR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -41252.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1557211.00
CDPR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2987954.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6265477.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11345.00
CDPR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 82434.00
CDPR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 82434.00
CDPR.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
CDPR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32347086.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -983251.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 16165908.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52500.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4082894.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4135394.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5936.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 88265.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16165908.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15016.00
CDPR.V income_statement (quarterly, 2025-12-31) — Net Income: -456983.00
CDPR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -456983.00
CDPR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -456983.00
CDPR.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CDPR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -456983.00
CDPR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -456983.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -456983.00
CDPR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -456983.00
CDPR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -82434.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5936.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5936.00
CDPR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -82434.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6242616.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -983207.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27532811.00
CDPR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2986591.00
CDPR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3070388.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1196167.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12022.00
CDPR.V income_statement (quarterly, 2025-12-31) — Operating Income: -2987954.00
CDPR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600854500.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 731381.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10114421.00
CDPR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 2987954.00
CDPR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 2613405.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2406104.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 161173.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 35364.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 54613.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 78324.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 61217.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Payables: 1081977.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1240309.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 167091.00
CDPR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -456983.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3030547.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -984233.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 151041.00
CDPR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1363.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5936.00
CDPR.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -2654657.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52178051.00
CDPR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2987954.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 600854500.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CDPR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 2654657.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1484702.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27532811.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27532811.00
CDPR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDPR.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CDPR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 72717.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 33643065.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31615705.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4869945.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27532811.00
CDPR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2987954.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6110254.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6403789.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4135394.00
CDPR.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2987954.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11345.00
CDPR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2613405.00
CDPR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2613405.00
CDPR.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2491.00
CDPR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 25264416.00
CDPR.V income_statement (annual, 2026-03-31) — +Operating Expense: 8138576.00
CDPR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2220082.00
CDPR.V income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
CDPR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CDPR.V balance_sheet (annual, 2026-03-31) — Accounts Payable: 948406.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 948406.00
CDPR.V balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29965.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29965.00
CDPR.V balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2980601.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2980601.00
CDPR.V cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11472112.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26859927.00
CDPR.V cash_flow (annual, 2026-03-31) — Capital Expenditure: -4186015.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2424082.00
CDPR.V balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 48360.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48360.00
CDPR.V balance_sheet (annual, 2026-03-31) — Capital Stock: 69135326.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69135326.00
CDPR.V balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23362295.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23362295.00
CDPR.V balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23422488.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23422488.00
CDPR.V balance_sheet (annual, 2026-03-31) — Cash Financial: 23362295.00
CDPR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23362295.00
CDPR.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 22947666.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2132069.00
CDPR.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5608399.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3847492.00
CDPR.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5585356.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1015104.00
CDPR.V cash_flow (annual, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CDPR.V cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CDPR.V cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
CDPR.V cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -137303.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6453.00
CDPR.V cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -208260.00
CDPR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -190240.00