speb/financial-data huggingface dataset:
CAS.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
CAS.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CAS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAS.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -87000000.00
CAS.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -9000000.00
CAS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -152000000.00
CAS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 421000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 421000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Receivables: 438000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 438000000.00
CAS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2827000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 702000000.00
CAS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 287000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72000000.00
CAS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -787000000.00
CAS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -124000000.00
CAS.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1042000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1042000000.00
CAS.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1097000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 273000000.00
CAS.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 31000000.00
CAS.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 27000000.00
CAS.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
CAS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1097000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 273000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 101268745.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 101268745.00
CAS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -65000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -29000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1721000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1721000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1200000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1200000000.00
CAS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11478260.87
CAS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3428571.43
CAS.TO income_statement (annual, 2025-12-31) — Tax Provision: 22000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 6000000.00
CAS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CAS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
CAS.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12000000.00
CAS.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10000000.00
CAS.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 4673000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 4673000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3393000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3393000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1944000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1944000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1755000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1755000000.00
CAS.TO income_statement (annual, 2025-12-31) — Total Expenses: 4481000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1093000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2918000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2918000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3522000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3522000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2111000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2111000000.00
CAS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 235000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 76000000.00
CAS.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000000.00
CAS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -60000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28000000.00
CAS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 344000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 344000000.00
CAS.TO income_statement (annual, 2025-12-31) — Write Off: 20000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Write Off: -4000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 448000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1283450704.23
CAS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 685000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 444000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Amortization: 71000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 71000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 71000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 71000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101283722.00
CAS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
CAS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 284000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 619000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -43000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 62000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -27000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 14000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 37000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 619000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1757000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 679000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1226000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 64000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 14000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 802000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 71000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 71000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 71000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 71000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102033598.00
CAS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
CAS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — EBIT: 82000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 153000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
CAS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 85000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -43000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 51000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 266000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 495000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 525000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 604450704.23
CAS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 30000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -52000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 681000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3459000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 62000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 71000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 220000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1688000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1908000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 68000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 58000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 60000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1617000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Net Income: 39000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -31000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2633000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1232000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 180000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 101000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 180000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 101000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 168000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 51692307.69
CAS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 156450704.23
CAS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1283450704.23
CAS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 101310210.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 51000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -13000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 107000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 80000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 111000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 689000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 689000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 52000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -6000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 456000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 679000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1069000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 266000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 60000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 31000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 266000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 101310210.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CAS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -11000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1757000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1232000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2307692.31
CAS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 8000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
CAS.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 4742000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3445000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1986000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1793000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1127000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2949000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3516000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2147000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 81000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
CAS.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 8000000.00
CAS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 424000000.00
CAS.TO income_statement (quarterly, 2026-03-31) — Write Off: 8000000.00
CASA.V income_statement (annual, 2021-12-31) — +Operating Expense: 921602.00
CASA.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
CASA.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 206676.00
CASA.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 19985.00
CASA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 55647351.00
CASA.V income_statement (annual, 2021-12-31) — Basic EPS: -0.02
CASA.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 76960.00
CASA.V balance_sheet (annual, 2021-12-31) — Capital Stock: 6248877.00
CASA.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2193752.00
CASA.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2193752.00
CASA.V balance_sheet (annual, 2021-12-31) — Cash Financial: 2193752.00
CASA.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2563050.00
CASA.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 19559.00
CASA.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -465817.00
CASA.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 28522.00
CASA.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -14987.00
CASA.V cash_flow (annual, 2021-12-31) — Change In Receivables: -9459.00
CASA.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 4076.00
CASA.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -9459.00
CASA.V cash_flow (annual, 2021-12-31) — Changes In Cash: 2116792.00
CASA.V balance_sheet (annual, 2021-12-31) — Common Stock: 6248877.00
CASA.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3721272.00
CASA.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2603050.00
CASA.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 19984.00
CASA.V balance_sheet (annual, 2021-12-31) — Current Assets: 2228724.00
CASA.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 226660.00
CASA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 55647351.00
CASA.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
CASA.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -921602.00
CASA.V income_statement (annual, 2021-12-31) — EBIT: -921602.00
CASA.V income_statement (annual, 2021-12-31) — EBITDA: -921602.00
CASA.V cash_flow (annual, 2021-12-31) — End Cash Position: 2193752.00
CASA.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2563050.00
CASA.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -465817.00
CASA.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1274519.00
CASA.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 778227.00
CASA.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CASA.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
CASA.V balance_sheet (annual, 2021-12-31) — Invested Capital: 3721272.00
CASA.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 19559.00
CASA.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2603050.00
CASA.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2603050.00
CASA.V income_statement (annual, 2021-12-31) — Net Income: -921602.00
CASA.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -921602.00
CASA.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -921602.00
CASA.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -921602.00
CASA.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -921602.00
CASA.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -921602.00
CASA.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -921602.00
CASA.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -40000.00
CASA.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -40000.00
CASA.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19559.00
CASA.V balance_sheet (annual, 2021-12-31) — Net PPE: 1707208.00
CASA.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 19559.00
CASA.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -40000.00
CASA.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3721272.00
CASA.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
CASA.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -921602.00
CASA.V income_statement (annual, 2021-12-31) — Normalized Income: -921602.00
CASA.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -465817.00
CASA.V income_statement (annual, 2021-12-31) — Operating Income: -921602.00
CASA.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
CASA.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 64848336.00
CASA.V income_statement (annual, 2021-12-31) — Other Gand A: 152765.00
CASA.V income_statement (annual, 2021-12-31) — Other Income Expense: 10753.00
CASA.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -10753.00
CASA.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 12000.00
CASA.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10753.00
CASA.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 75986.00
CASA.V balance_sheet (annual, 2021-12-31) — Payables: 206676.00
CASA.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 226660.00
CASA.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14987.00
CASA.V income_statement (annual, 2021-12-31) — Pretax Income: -921602.00
CASA.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CASA.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -10753.00
CASA.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
CASA.V balance_sheet (annual, 2021-12-31) — Receivables: 19985.00
CASA.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 18000.00
CASA.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 18000.00
CASA.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -40000.00
CASA.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -3802124.00
CASA.V income_statement (annual, 2021-12-31) — Salaries And Wages: 607462.00
CASA.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 19559.00
CASA.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 78142.00
CASA.V income_statement (annual, 2021-12-31) — Selling General And Administration: 856369.00
CASA.V balance_sheet (annual, 2021-12-31) — Share Issued: 64848336.00
CASA.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -40000.00
CASA.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 462462.00
CASA.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3721272.00
CASA.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3721272.00
CASA.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CASA.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
CASA.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
CASA.V balance_sheet (annual, 2021-12-31) — Total Assets: 3947932.00
CASA.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 3721272.00
CASA.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3721272.00
CASA.V income_statement (annual, 2021-12-31) — Total Expenses: 921602.00
CASA.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 226660.00
CASA.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1719208.00
CASA.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CASA.V balance_sheet (annual, 2021-12-31) — Working Capital: 2002064.00
CASA.V income_statement (annual, 2022-12-31) — +Operating Expense: 467684.00
CASA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CASA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 435525.00
CASA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8310.00
CASA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 65946551.00
CASA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
CASA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2193752.00
CASA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1322131.00
CASA.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1322131.00
CASA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 6439755.00
CASA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 523145.00
CASA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 523145.00
CASA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 523145.00
CASA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9000.00
CASA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1322131.00
CASA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -357476.00
CASA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 220129.00
CASA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -88073.00
CASA.V cash_flow (annual, 2022-12-31) — Change In Receivables: 11675.00
CASA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 143731.00
CASA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1670607.00
CASA.V balance_sheet (annual, 2022-12-31) — Common Stock: 6439755.00
CASA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3403440.00
CASA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CASA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22347.00
CASA.V balance_sheet (annual, 2022-12-31) — Current Assets: 569455.00
CASA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 457872.00
CASA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 65946551.00
CASA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
CASA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -501207.00
CASA.V income_statement (annual, 2022-12-31) — EBIT: -467684.00
CASA.V income_statement (annual, 2022-12-31) — EBITDA: -467684.00
CASA.V cash_flow (annual, 2022-12-31) — End Cash Position: 523145.00
CASA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9000.00
CASA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1679607.00
CASA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -33523.00
CASA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1267016.00
CASA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 255942.00
CASA.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CASA.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CASA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3403440.00
CASA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1322131.00
CASA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CASA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CASA.V income_statement (annual, 2022-12-31) — Net Income: -501207.00
CASA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -501207.00
CASA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -501207.00
CASA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -501207.00
CASA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -501207.00
CASA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -501207.00
CASA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -501207.00
CASA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CASA.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1322131.00
CASA.V balance_sheet (annual, 2022-12-31) — Net PPE: 3214797.00
CASA.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CASA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3403440.00
CASA.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 65060.00
CASA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -434161.00
CASA.V income_statement (annual, 2022-12-31) — Normalized Income: -467684.00
CASA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -357476.00
CASA.V income_statement (annual, 2022-12-31) — Operating Income: -467684.00
CASA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CASA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66073334.00
CASA.V income_statement (annual, 2022-12-31) — Other Gand A: 83719.00
CASA.V income_statement (annual, 2022-12-31) — Other Income Expense: -33523.00
CASA.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12000.00
CASA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 96250.00
CASA.V balance_sheet (annual, 2022-12-31) — Payables: 435525.00
CASA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 457872.00
CASA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38000.00
CASA.V income_statement (annual, 2022-12-31) — Pretax Income: -501207.00
CASA.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9000.00
CASA.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
CASA.V balance_sheet (annual, 2022-12-31) — Receivables: 8310.00
CASA.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 28223.00
CASA.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28223.00
CASA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CASA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4303331.00
CASA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 144000.00
CASA.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 115492.00
CASA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 371434.00
CASA.V balance_sheet (annual, 2022-12-31) — Share Issued: 66073334.00
CASA.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CASA.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CASA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CASA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3403440.00
CASA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3403440.00
CASA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CASA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CASA.V balance_sheet (annual, 2022-12-31) — Total Assets: 3861312.00
CASA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3403440.00
CASA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3403440.00
CASA.V income_statement (annual, 2022-12-31) — Total Expenses: 467684.00
CASA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 457872.00
CASA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3291857.00
CASA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CASA.V income_statement (annual, 2022-12-31) — Total Unusual Items: -33523.00
CASA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33523.00
CASA.V balance_sheet (annual, 2022-12-31) — Working Capital: 111583.00
CASA.V income_statement (annual, 2023-12-31) — +Operating Expense: 314168.00
CASA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CASA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 394515.00
CASA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6825.00
CASA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 67380183.00
CASA.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CASA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 523145.00
CASA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 6610755.00
CASA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195335.00
CASA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195335.00
CASA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 195335.00
CASA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CASA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 20079.00
CASA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -347889.00
CASA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -136846.00
CASA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 65918.00
CASA.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1485.00
CASA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -69443.00
CASA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -327810.00
CASA.V balance_sheet (annual, 2023-12-31) — Common Stock: 6610755.00
CASA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3295994.00
CASA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 639.00
CASA.V balance_sheet (annual, 2023-12-31) — Current Assets: 239302.00
CASA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 395154.00
CASA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 67380183.00
CASA.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CASA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -278446.00
CASA.V income_statement (annual, 2023-12-31) — EBIT: -314168.00
CASA.V income_statement (annual, 2023-12-31) — EBITDA: -314168.00
CASA.V cash_flow (annual, 2023-12-31) — End Cash Position: 195335.00
CASA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
CASA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -347889.00
CASA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4015.00
CASA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1267016.00
CASA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 225622.00
CASA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3295994.00
CASA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 20079.00
CASA.V income_statement (annual, 2023-12-31) — Net Income: -278446.00
CASA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -278446.00
CASA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -278446.00
CASA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -278446.00
CASA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -278446.00
CASA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -278446.00
CASA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -278446.00
CASA.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -52200.00
CASA.V balance_sheet (annual, 2023-12-31) — Net PPE: 3387646.00
CASA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 72279.00
CASA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3295994.00
CASA.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CASA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -349890.00
CASA.V income_statement (annual, 2023-12-31) — Normalized Income: -314168.00
CASA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -347889.00
CASA.V income_statement (annual, 2023-12-31) — Operating Income: -314168.00
CASA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CASA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67873334.00
CASA.V income_statement (annual, 2023-12-31) — Other Gand A: 57622.00
CASA.V income_statement (annual, 2023-12-31) — Other Income Expense: 35722.00
CASA.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64200.00
CASA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 82267.00
CASA.V income_statement (annual, 2023-12-31) — Other Special Charges: -31707.00
CASA.V balance_sheet (annual, 2023-12-31) — Payables: 394515.00
CASA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 395154.00
CASA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37142.00
CASA.V income_statement (annual, 2023-12-31) — Pretax Income: -278446.00
CASA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CASA.V balance_sheet (annual, 2023-12-31) — Receivables: 6825.00
CASA.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 24000.00
CASA.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24000.00
CASA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -4581777.00
CASA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 144000.00
CASA.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 72279.00
CASA.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6279.00
CASA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 231901.00
CASA.V balance_sheet (annual, 2023-12-31) — Share Issued: 67873334.00
CASA.V income_statement (annual, 2023-12-31) — Special Income Charges: 31707.00
CASA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3295994.00
CASA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3295994.00
CASA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CASA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CASA.V balance_sheet (annual, 2023-12-31) — Total Assets: 3691148.00
CASA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3295994.00
CASA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3295994.00
CASA.V income_statement (annual, 2023-12-31) — Total Expenses: 314168.00
CASA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 395154.00
CASA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3451846.00
CASA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CASA.V income_statement (annual, 2023-12-31) — Total Unusual Items: 35722.00
CASA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 35722.00
CASA.V balance_sheet (annual, 2023-12-31) — Working Capital: -155852.00
CASA.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 63183.00
CASA.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 526970.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5665.00
CASA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 67873334.00
CASA.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CASA.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 90547.00
CASA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -21912.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6610755.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 69297.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 69297.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 69297.00
CASA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CASA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -21912.00
CASA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 662.00
CASA.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 49719.00
CASA.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 5940.00
CASA.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 4974.00
CASA.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 60633.00
CASA.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -21250.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 6610755.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3052717.00
CASA.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4102.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 101604.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 531072.00
CASA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 67873334.00
CASA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CASA.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -59971.00
CASA.V income_statement (quarterly, 2024-09-30) — EBIT: -63183.00
CASA.V income_statement (quarterly, 2024-09-30) — EBITDA: -63183.00
CASA.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 69297.00
CASA.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
CASA.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 662.00
CASA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 3212.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1267016.00
CASA.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 51755.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3052717.00
CASA.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -21912.00
CASA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CASA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CASA.V income_statement (quarterly, 2024-09-30) — Net Income: -59971.00
CASA.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -59971.00
CASA.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -59971.00
CASA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -59971.00
CASA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -59971.00
CASA.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -59971.00
CASA.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -59971.00
CASA.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -21912.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 3417985.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3052717.00
CASA.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -66395.00
CASA.V income_statement (quarterly, 2024-09-30) — Normalized Income: -63183.00
CASA.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 662.00
CASA.V income_statement (quarterly, 2024-09-30) — Operating Income: -63183.00
CASA.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 67873334.00
CASA.V income_statement (quarterly, 2024-09-30) — Other Gand A: 9755.00
CASA.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 3212.00
CASA.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 64200.00
CASA.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 11426.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Payables: 526970.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 531072.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 26642.00
CASA.V income_statement (quarterly, 2024-09-30) — Pretax Income: -59971.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Receivables: 5665.00
CASA.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 6000.00
CASA.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 6000.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4825054.00
CASA.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 36000.00
CASA.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 2.00
CASA.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 51757.00
CASA.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 67873334.00
CASA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00