speb/financial-data huggingface dataset:
CLCO.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 33699.00
CLCO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95556317.00
CLCO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
CLCO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 872557.00
CLCO.V income_statement (quarterly, 2025-06-30) — EBIT: 701324.00
CLCO.V income_statement (quarterly, 2025-06-30) — EBITDA: 735023.00
CLCO.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1687145.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 259198.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -6125.00
CLCO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3389460.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -99030.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -629266.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -294444.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -1946343.00
CLCO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 294444.00
CLCO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -67033.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32071.00
CLCO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 940772.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 696802.00
CLCO.V income_statement (quarterly, 2025-06-30) — Gross Profit: -273823.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
CLCO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 15945.00
CLCO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15945.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9960562.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -827100.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6268200.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 4143600.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2124600.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 580694.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 580694.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37407.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6268200.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4143600.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 42032.00
CLCO.V income_statement (quarterly, 2025-06-30) — Net Income: 872557.00
CLCO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 872557.00
CLCO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 872557.00
CLCO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 872557.00
CLCO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 872557.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 872557.00
CLCO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 872557.00
CLCO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -15945.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3316500.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -37407.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -37407.00
CLCO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15945.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -61623.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 622538.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9960562.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 386445.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 386445.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 66208.00
CLCO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 507612.00
CLCO.V income_statement (quarterly, 2025-06-30) — Normalized Income: 679257.65
CLCO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -629266.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1939557.00
CLCO.V income_statement (quarterly, 2025-06-30) — Operating Income: -1248294.00
CLCO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 13947.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80733519.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 32071.00
CLCO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 217990.00
CLCO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1949618.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15945.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -10062504.00
CLCO.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 35062.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Payables: 135086.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 299365.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 49190.00
CLCO.V income_statement (quarterly, 2025-06-30) — Pretax Income: 685379.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4143600.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 163166.00
CLCO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 287770.00
CLCO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33699.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37407.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2959452.00
CLCO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 722782.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3316500.00
CLCO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 940772.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 80733519.00
CLCO.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 294444.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 599471.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9960562.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9960562.00
CLCO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 34111.65
CLCO.V income_statement (quarterly, 2025-06-30) — Tax Provision: -187178.00
CLCO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CLCO.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20024.00
CLCO.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -41523.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 10945207.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9960562.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 685280.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9960562.00
CLCO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1262241.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 984645.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7343391.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 580694.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CLCO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 227411.00
CLCO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 227411.00
CLCO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3197865.00
CLCO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 752751.00
CLCO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 125056.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 148141.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -110044.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2482997.00
CLCO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80733519.00
CLCO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CLCO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3389460.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 711001.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 678539.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10863562.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2903364.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2903364.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2903364.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -107631.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -379817.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 112788.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12405.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4999.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 120194.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4999.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -487448.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 10863562.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9373375.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CLCO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 279796.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 200974.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3091376.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 118019.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 118019.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 444049.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -85425.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -85425.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 33902.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33902.00
CLCO.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33902.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33902.00
CLCO.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33902.00
CLCO.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 33902.00
CLCO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 80733519.00
CLCO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CLCO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1017767.00
CLCO.V income_statement (quarterly, 2025-09-30) — EBIT: -1070600.00
CLCO.V income_statement (quarterly, 2025-09-30) — EBITDA: -1036698.00
CLCO.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -193305.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 193305.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1352.00
CLCO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2903364.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -107631.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -379817.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -63516.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CLCO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 63516.00
CLCO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 35670.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4035.00
CLCO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 718849.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 711001.00
CLCO.V income_statement (quarterly, 2025-09-30) — Gross Profit: -279796.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
CLCO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 15413.00
CLCO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15413.00
CLCO.V income_statement (quarterly, 2025-09-30) — Interest Income: 21176.00
CLCO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 21176.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9373375.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6138411.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 4143600.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1994811.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 560520.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 560520.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37406.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6138411.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -34539.00
CLCO.V income_statement (quarterly, 2025-09-30) — Net Income: -1017767.00
CLCO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1017767.00
CLCO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1017767.00
CLCO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1017767.00
CLCO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1017767.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1017767.00
CLCO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1017767.00
CLCO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 5763.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -37406.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -37406.00
CLCO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5763.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -70225.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 600957.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9373375.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 480662.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 480662.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 66538.00
CLCO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1135884.00
CLCO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1110720.07
CLCO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -379817.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 95250.00
CLCO.V income_statement (quarterly, 2025-09-30) — Operating Income: -1032547.00
CLCO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80733519.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4035.00
CLCO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 185894.00
CLCO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -59229.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15413.00
CLCO.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 34890.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Payables: 125056.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 326030.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 36803.00
CLCO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1086013.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 151209.00
CLCO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 279796.00
CLCO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33902.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37406.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3977219.00
CLCO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 532955.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CLCO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 718849.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 80733519.00
CLCO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 63516.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 458616.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9373375.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9373375.00
CLCO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6232.93
CLCO.V income_statement (quarterly, 2025-09-30) — Tax Provision: -68246.00
CLCO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
CLCO.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3068.00
CLCO.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 10377944.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9373375.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 678539.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9373375.00
CLCO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1032547.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1004569.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7286568.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 560520.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
CLCO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 99186.00
CLCO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 99186.00
CLCO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2647327.00
CLCO.V income_statement (annual, 2025-12-31) — +Operating Expense: 2993593.00
CLCO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 650128.00
CLCO.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CLCO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: -76528.00
CLCO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 21277.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21277.00
CLCO.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4548.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4548.00
CLCO.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -142083.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -142083.00
CLCO.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2814642.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2814642.00
CLCO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 80733519.00
CLCO.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
CLCO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5958214.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2903364.00
CLCO.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 700020.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 700020.00
CLCO.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 644319.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 644319.00
CLCO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 10842584.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10842584.00
CLCO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2331619.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2331619.00
CLCO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2331619.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2331619.00
CLCO.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2331619.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2331619.00
CLCO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -316818.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61415.00
CLCO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -827100.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CLCO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2479291.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -511285.00
CLCO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -477580.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -57226.00
CLCO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3421.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7933.00
CLCO.V cash_flow (annual, 2025-12-31) — Change In Receivables: 113797.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 143593.00
CLCO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -360362.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 94300.00
CLCO.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 113797.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 143593.00
CLCO.V cash_flow (annual, 2025-12-31) — Changes In Cash: -3623209.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -572700.00
CLCO.V balance_sheet (annual, 2025-12-31) — Common Stock: 10842584.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 10842584.00
CLCO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9658862.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9658862.00
CLCO.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CLCO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1236663.00
CLCO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 388008.00
CLCO.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 258546.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 258546.00
CLCO.V balance_sheet (annual, 2025-12-31) — Current Assets: 2384253.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2384253.00
CLCO.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 125117.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125117.00
CLCO.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125117.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125117.00
CLCO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 404940.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 404940.00
CLCO.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 94294.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 484708.00
CLCO.V cash_flow (annual, 2025-12-31) — Deferred Tax: 94294.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 484708.00
CLCO.V cash_flow (annual, 2025-12-31) — Depreciation: 136492.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 34331.00
CLCO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 136492.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34331.00
CLCO.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 136492.00
CLCO.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34331.00
CLCO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 136492.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34331.00
CLCO.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 136492.00
CLCO.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 34331.00
CLCO.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 136492.00
CLCO.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 34331.00
CLCO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 80733519.00
CLCO.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
CLCO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1402433.00
CLCO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -68515.00
CLCO.V income_statement (annual, 2025-12-31) — EBIT: -1308732.00
CLCO.V income_statement (quarterly, 2025-12-31) — EBIT: 414419.00
CLCO.V income_statement (annual, 2025-12-31) — EBITDA: -1172240.00
CLCO.V income_statement (quarterly, 2025-12-31) — EBITDA: 448750.00
CLCO.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1423146.00
CLCO.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -456503.00
CLCO.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1423146.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 456503.00
CLCO.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3386.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 955.00
CLCO.V cash_flow (annual, 2025-12-31) — End Cash Position: 2331619.00
CLCO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2331619.00
CLCO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -316818.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -61415.00
CLCO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2479291.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -511285.00
CLCO.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2250584.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1892624.00
CLCO.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1946351.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -8.00
CLCO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 4196935.00
CLCO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 1892632.00
CLCO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -63611.00
CLCO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -36321.00
CLCO.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47370.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47370.00
CLCO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2857101.00
CLCO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 615797.00
CLCO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 700020.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 700020.00
CLCO.V income_statement (annual, 2025-12-31) — Gross Profit: -1236663.00
CLCO.V income_statement (quarterly, 2025-12-31) — Gross Profit: -464536.00
CLCO.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
CLCO.V income_statement (annual, 2025-12-31) — Interest Expense: 63227.00
CLCO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 15137.00
CLCO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63227.00
CLCO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15137.00
CLCO.V income_statement (annual, 2025-12-31) — Interest Income: 91001.00
CLCO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 91001.00
CLCO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 9658862.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9658862.00
CLCO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -827100.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CLCO.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 7574532.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7574532.00
CLCO.V balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4143600.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4143600.00
CLCO.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3430932.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3430932.00
CLCO.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLCO.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 519202.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 519202.00
CLCO.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 519202.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 519202.00
CLCO.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -128593.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40437.00
CLCO.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7574532.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7574532.00
CLCO.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4143600.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CLCO.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CLCO.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 35738.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 33238.00
CLCO.V income_statement (annual, 2025-12-31) — Net Income: -1402433.00
CLCO.V income_statement (quarterly, 2025-12-31) — Net Income: -68515.00
CLCO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1402433.00
CLCO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -68515.00
CLCO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1402433.00
CLCO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -68515.00
CLCO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1402433.00
CLCO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68515.00
CLCO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1402433.00
CLCO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68515.00
CLCO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1402433.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -68515.00
CLCO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1402433.00
CLCO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -68515.00
CLCO.V income_statement (annual, 2025-12-31) — Net Interest Income: 27774.00
CLCO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 75864.00
CLCO.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3316500.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CLCO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -128593.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40437.00
CLCO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -128593.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40437.00
CLCO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27774.00
CLCO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 75864.00
CLCO.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -188225.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20978.00
CLCO.V balance_sheet (annual, 2025-12-31) — Net PPE: 557937.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 557937.00
CLCO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9658862.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9658862.00
CLCO.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CLCO.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CLCO.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 66282.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 66282.00
CLCO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5305564.00
CLCO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1407561.00
CLCO.V income_statement (annual, 2025-12-31) — Normalized Income: -4915758.40
CLCO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1646379.35
CLCO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2479291.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -511285.00
CLCO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2738051.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1402891.00
CLCO.V income_statement (annual, 2025-12-31) — Operating Income: -4230256.00
CLCO.V income_statement (quarterly, 2025-12-31) — Operating Income: -1114664.00
CLCO.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CLCO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: -76528.00
CLCO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80733519.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80733519.00
CLCO.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 47370.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 47370.00
CLCO.V income_statement (annual, 2025-12-31) — Other Gand A: 754306.00
CLCO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 210967.00
CLCO.V income_statement (annual, 2025-12-31) — Other Income Expense: 2830523.00
CLCO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1438082.00
CLCO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 63227.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15137.00
CLCO.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 120345.00
CLCO.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38274.00
CLCO.V balance_sheet (annual, 2025-12-31) — Payables: 21277.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Payables: 21277.00
CLCO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 279823.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 279823.00
CLCO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28740.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28740.00
CLCO.V income_statement (annual, 2025-12-31) — Pretax Income: -1371959.00
CLCO.V income_statement (quarterly, 2025-12-31) — Pretax Income: 399282.00
CLCO.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLCO.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -4143600.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CLCO.V balance_sheet (annual, 2025-12-31) — Receivables: 23894.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 23894.00
CLCO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1236663.00
CLCO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 388008.00
CLCO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 136492.00
CLCO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34331.00
CLCO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -128593.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40437.00
CLCO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -4045734.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4045734.00
CLCO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2102795.00
CLCO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 404830.00
CLCO.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 3316500.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CLCO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2857101.00
CLCO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 615797.00
CLCO.V balance_sheet (annual, 2025-12-31) — Share Issued: 80733519.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 80733519.00
CLCO.V income_statement (annual, 2025-12-31) — Special Income Charges: 4196935.00
CLCO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 1892632.00
CLCO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1769065.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 331645.00
CLCO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9658862.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9658862.00
CLCO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9658862.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9658862.00
CLCO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 619998.60
CLCO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 278446.65
CLCO.V income_statement (annual, 2025-12-31) — Tax Provision: 30474.00
CLCO.V income_statement (quarterly, 2025-12-31) — Tax Provision: 467797.00
CLCO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CLCO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CLCO.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19346.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19346.00
CLCO.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41523.00
CLCO.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
CLCO.V balance_sheet (annual, 2025-12-31) — Total Assets: 10583004.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 10583004.00
CLCO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 9658862.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9658862.00
CLCO.V balance_sheet (annual, 2025-12-31) — Total Debt: 644319.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 644319.00
CLCO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9658862.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9658862.00
CLCO.V income_statement (annual, 2025-12-31) — Total Expenses: 4230256.00
CLCO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1038136.00
CLCO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 924142.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 924142.00
CLCO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8198751.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8198751.00
CLCO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 519202.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 519202.00
CLCO.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CLCO.V income_statement (annual, 2025-12-31) — Total Unusual Items: 4133324.00
CLCO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1856311.00
CLCO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4133324.00
CLCO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1856311.00
CLCO.V balance_sheet (annual, 2025-12-31) — Working Capital: 1979313.00
CLCO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1979313.00
CLCO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2073125.00
CLCO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112041.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178063.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4694835.00
CLCO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80733519.00
CLCO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
CLCO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2331619.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 711920.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 624630.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10842584.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1784174.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1784174.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1784174.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44438.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -506847.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -85443.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7324.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4548.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -73571.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4548.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -551285.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 10842584.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9263134.00
CLCO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 322391.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 83757.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1825291.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 131462.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 131462.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 327260.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 33031.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33031.00
CLCO.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 33031.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33031.00
CLCO.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33031.00
CLCO.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 33031.00
CLCO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80733519.00
CLCO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
CLCO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2204863.00
CLCO.V income_statement (quarterly, 2026-03-31) — EBIT: -2190579.00
CLCO.V income_statement (quarterly, 2026-03-31) — EBITDA: -2157548.00
CLCO.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 64556.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -64556.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3840.00
CLCO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1784174.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44438.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -506847.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -18767.00
CLCO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 18767.00
CLCO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 78179.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23688.00
CLCO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2040094.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 711920.00
CLCO.V income_statement (quarterly, 2026-03-31) — Gross Profit: -322391.00
CLCO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 14284.00
CLCO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14284.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9263134.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7657855.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 4143600.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 3514255.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 493168.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 493168.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -44438.00
CLCO.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7657855.00
CLCO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -72598.00