speb/financial-data huggingface dataset:
CRML cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6190820.00
CRML income_statement (annual, 2022-06-30) — Cost Of Revenue: 7413.00
CRML balance_sheet (annual, 2022-06-30) — Current Assets: 181005.00
CRML balance_sheet (annual, 2022-06-30) — Current Liabilities: 304564.00
CRML cash_flow (annual, 2022-06-30) — Depreciation: 7413.00
CRML cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 7413.00
CRML income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7413.00
CRML cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7413.00
CRML income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7413.00
CRML income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7413.00
CRML income_statement (annual, 2022-06-30) — Diluted Average Shares: 81639881.00
CRML income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CRML income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -284601.00
CRML income_statement (annual, 2022-06-30) — EBIT: -260735.00
CRML income_statement (annual, 2022-06-30) — EBITDA: -253322.00
CRML cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -22149.00
CRML cash_flow (annual, 2022-06-30) — End Cash Position: 136097.00
CRML cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6190820.00
CRML balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -4950566.00
CRML cash_flow (annual, 2022-06-30) — Free Cash Flow: -6216764.00
CRML income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -11155.00
CRML balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 34129060.00
CRML income_statement (annual, 2022-06-30) — General And Administrative Expense: 203766.00
CRML balance_sheet (annual, 2022-06-30) — Gross PPE: 54341.00
CRML income_statement (annual, 2022-06-30) — Gross Profit: -7413.00
CRML income_statement (annual, 2022-06-30) — Interest Expense: 0.00
CRML income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
CRML income_statement (annual, 2022-06-30) — Interest Income: 1639.00
CRML income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1639.00
CRML balance_sheet (annual, 2022-06-30) — Invested Capital: 30379458.00
CRML cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6034367.00
CRML cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6190820.00
CRML cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
CRML balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 54341.00
CRML cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6190820.00
CRML cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 22149.00
CRML income_statement (annual, 2022-06-30) — Net Income: -284601.00
CRML income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -284601.00
CRML income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -284601.00
CRML income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -284601.00
CRML income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -284601.00
CRML cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -284601.00
CRML income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -284601.00
CRML income_statement (annual, 2022-06-30) — Net Interest Income: -12711.00
CRML cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
CRML cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
CRML income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12711.00
CRML balance_sheet (annual, 2022-06-30) — Net PPE: 13996.00
CRML cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6034367.00
CRML balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 30379458.00
CRML balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 30468697.00
CRML income_statement (annual, 2022-06-30) — Normalized EBITDA: -242167.00
CRML income_statement (annual, 2022-06-30) — Normalized Income: -273446.00
CRML cash_flow (annual, 2022-06-30) — Operating Cash Flow: -182397.00
CRML cash_flow (annual, 2022-06-30) — Operating Gains Losses: 22149.00
CRML income_statement (annual, 2022-06-30) — Operating Income: -260735.00
CRML income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
CRML balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 81639881.00
CRML balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 39079626.00
CRML income_statement (annual, 2022-06-30) — Other Gand A: 203766.00
CRML income_statement (annual, 2022-06-30) — Other Income Expense: -11155.00
CRML balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 20324.00
CRML income_statement (annual, 2022-06-30) — Other Operating Expenses: 49556.00
CRML balance_sheet (annual, 2022-06-30) — Other Payable: 262.00
CRML balance_sheet (annual, 2022-06-30) — Other Properties: 30468697.00
CRML income_statement (annual, 2022-06-30) — Other Taxes: 0.00
CRML balance_sheet (annual, 2022-06-30) — Payables: 304564.00
CRML balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 304564.00
CRML balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4138.00
CRML income_statement (annual, 2022-06-30) — Pretax Income: -284601.00
CRML cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6034367.00
CRML balance_sheet (annual, 2022-06-30) — Receivables: 40770.00
CRML income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7413.00
CRML income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7413.00
CRML cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
CRML income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
CRML balance_sheet (annual, 2022-06-30) — Retained Earnings: -3789016.00
CRML income_statement (annual, 2022-06-30) — Selling General And Administration: 203766.00
CRML balance_sheet (annual, 2022-06-30) — Share Issued: 81639881.00
CRML income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
CRML balance_sheet (annual, 2022-06-30) — Stockholders Equity: 30379458.00
CRML balance_sheet (annual, 2022-06-30) — Tangible Book Value: 30379458.00
CRML income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CRML income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CRML income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CRML balance_sheet (annual, 2022-06-30) — Taxes Receivable: 40770.00
CRML balance_sheet (annual, 2022-06-30) — Total Assets: 30684022.00
CRML balance_sheet (annual, 2022-06-30) — Total Capitalization: 30379458.00
CRML balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 30379458.00
CRML income_statement (annual, 2022-06-30) — Total Expenses: 260735.00
CRML balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 304564.00
CRML balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 30503017.00
CRML balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CRML income_statement (annual, 2022-06-30) — Total Other Finance Cost: 14350.00
CRML income_statement (annual, 2022-06-30) — Total Unusual Items: -11155.00
CRML income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -11155.00
CRML balance_sheet (annual, 2022-06-30) — Working Capital: -123559.00
CRML income_statement (annual, 2023-06-30) — +Operating Expense: 432666.00
CRML income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
CRML balance_sheet (annual, 2023-06-30) — Accounts Payable: 3244725.00
CRML balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 0.00
CRML balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -49048.00
CRML cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
CRML cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 0.00
CRML income_statement (annual, 2023-06-30) — Basic Average Shares: 81639881.00
CRML income_statement (annual, 2023-06-30) — Basic EPS: -0.07
CRML cash_flow (annual, 2023-06-30) — Beginning Cash Position: 136097.00
CRML cash_flow (annual, 2023-06-30) — Capital Expenditure: -2993578.00
CRML balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
CRML balance_sheet (annual, 2023-06-30) — Capital Stock: 39414.00
CRML balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 137451.00
CRML balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 137451.00
CRML balance_sheet (annual, 2023-06-30) — Cash Financial: 137451.00
CRML cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5368057.00
CRML cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2993578.00
CRML cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2378789.00
CRML cash_flow (annual, 2023-06-30) — Change In Account Payable: 3081707.00
CRML cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
CRML cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 7458.00
CRML cash_flow (annual, 2023-06-30) — Change In Payable: 3116310.00
CRML cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3116310.00
CRML cash_flow (annual, 2023-06-30) — Change In Receivables: -53437.00
CRML cash_flow (annual, 2023-06-30) — Change In Working Capital: 3070331.00
CRML cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -50404.00
CRML cash_flow (annual, 2023-06-30) — Changes In Cash: -4310.00
CRML balance_sheet (annual, 2023-06-30) — Common Stock: 39414.00
CRML balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31678523.00
CRML cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5368057.00
CRML income_statement (annual, 2023-06-30) — Cost Of Revenue: 6757.00
CRML balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 22149.00
CRML balance_sheet (annual, 2023-06-30) — Current Assets: 234633.00
CRML balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
CRML balance_sheet (annual, 2023-06-30) — Current Liabilities: 3309209.00
CRML balance_sheet (annual, 2023-06-30) — Current Provisions: 7458.00
CRML cash_flow (annual, 2023-06-30) — Depreciation: 6757.00
CRML cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 6757.00
CRML income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6757.00
CRML cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6757.00
CRML income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6757.00
CRML income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6757.00
CRML income_statement (annual, 2023-06-30) — Diluted Average Shares: 81639881.00
CRML income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
CRML income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5450213.00
CRML balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 34603.00
CRML income_statement (annual, 2023-06-30) — EBIT: -5450213.00
CRML income_statement (annual, 2023-06-30) — EBITDA: -5443456.00
CRML income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 0.00
CRML cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
CRML cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5664.00
CRML cash_flow (annual, 2023-06-30) — End Cash Position: 137451.00
CRML cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5368057.00
CRML balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -3591785.00
CRML cash_flow (annual, 2023-06-30) — Free Cash Flow: -5372367.00
CRML income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -2200.00
CRML balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3591785.00
CRML income_statement (annual, 2023-06-30) — General And Administrative Expense: 346390.00
CRML balance_sheet (annual, 2023-06-30) — Gross PPE: 56603.00
CRML income_statement (annual, 2023-06-30) — Gross Profit: -6757.00
CRML income_statement (annual, 2023-06-30) — Insurance And Claims: 0.00
CRML income_statement (annual, 2023-06-30) — Interest Expense: 0.00
CRML income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
CRML balance_sheet (annual, 2023-06-30) — Invested Capital: 31678523.00
CRML cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2993578.00
CRML balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
CRML balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
CRML balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
CRML cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5368057.00
CRML balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
CRML cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
CRML balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
CRML balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 56603.00
CRML cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
CRML cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5368057.00
CRML cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -5664.00
CRML income_statement (annual, 2023-06-30) — Net Income: -5450213.00
CRML income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5450213.00
CRML income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5450213.00
CRML income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5450213.00
CRML income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5450213.00
CRML cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -5450213.00
CRML income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5450213.00
CRML income_statement (annual, 2023-06-30) — Net Interest Income: -14871.00
CRML cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
CRML cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
CRML income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -14871.00
CRML cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 5368057.00
CRML balance_sheet (annual, 2023-06-30) — Net PPE: 7555.00
CRML cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2993578.00
CRML balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31678523.00
CRML balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 34724374.00
CRML balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
CRML balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
CRML income_statement (annual, 2023-06-30) — Normalized EBITDA: -336319.00
CRML income_statement (annual, 2023-06-30) — Normalized Income: -343076.00
CRML cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2378789.00
CRML cash_flow (annual, 2023-06-30) — Operating Gains Losses: -5664.00
CRML income_statement (annual, 2023-06-30) — Operating Income: -439423.00
CRML income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
CRML balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 81639881.00
CRML balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1.00
CRML balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 44470123.00
CRML balance_sheet (annual, 2023-06-30) — Other Equity Interest: 44470123.00
CRML income_statement (annual, 2023-06-30) — Other Gand A: 346390.00
CRML income_statement (annual, 2023-06-30) — Other Income Expense: -4995919.00
CRML balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 21170.00
CRML income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 111218.00
CRML income_statement (annual, 2023-06-30) — Other Operating Expenses: 22395.00
CRML balance_sheet (annual, 2023-06-30) — Other Payable: 273.00
CRML balance_sheet (annual, 2023-06-30) — Other Properties: 34724374.00
CRML balance_sheet (annual, 2023-06-30) — Other Receivables: 3033.00
CRML balance_sheet (annual, 2023-06-30) — Payables: 3279601.00
CRML balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3301750.00
CRML balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4310.00
CRML income_statement (annual, 2023-06-30) — Pretax Income: -5450213.00
CRML cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
CRML cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
CRML cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2993578.00
CRML balance_sheet (annual, 2023-06-30) — Receivables: 92872.00
CRML income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6757.00
CRML income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6757.00
CRML cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
CRML income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 5104937.00
CRML balance_sheet (annual, 2023-06-30) — Retained Earnings: -9239229.00
CRML income_statement (annual, 2023-06-30) — Salaries And Wages: 0.00
CRML income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 63881.00
CRML income_statement (annual, 2023-06-30) — Selling General And Administration: 410271.00
CRML balance_sheet (annual, 2023-06-30) — Share Issued: 81639881.00
CRML income_statement (annual, 2023-06-30) — Special Income Charges: -5104937.00
CRML cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
CRML balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31678523.00
CRML balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31678523.00
CRML income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CRML income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CRML income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CRML balance_sheet (annual, 2023-06-30) — Taxes Receivable: 89839.00
CRML balance_sheet (annual, 2023-06-30) — Total Assets: 34987732.00
CRML balance_sheet (annual, 2023-06-30) — Total Capitalization: 31678523.00
CRML balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
CRML balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31678523.00
CRML income_statement (annual, 2023-06-30) — Total Expenses: 439423.00
CRML balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3309209.00
CRML balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 34753099.00
CRML balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CRML income_statement (annual, 2023-06-30) — Total Other Finance Cost: 14871.00
CRML balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
CRML income_statement (annual, 2023-06-30) — Total Unusual Items: -5107137.00
CRML income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5107137.00
CRML balance_sheet (annual, 2023-06-30) — Working Capital: -3074576.00
CRML income_statement (annual, 2024-06-30) — +Operating Expense: 3744172.00
CRML income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
CRML balance_sheet (annual, 2024-06-30) — Accounts Payable: 6405161.00
CRML balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 41625.00
CRML balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -49263.00
CRML cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 19359.00
CRML cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 19359.00
CRML income_statement (annual, 2024-06-30) — Basic Average Shares: 26481860.00
CRML income_statement (annual, 2024-06-30) — Basic EPS: -527.00
CRML cash_flow (annual, 2024-06-30) — Beginning Cash Position: 137451.00
CRML cash_flow (annual, 2024-06-30) — Capital Expenditure: -1068572.00
CRML balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 33638.00
CRML balance_sheet (annual, 2024-06-30) — Capital Stock: 51508320.00
CRML balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1259242.00
CRML balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1259242.00
CRML balance_sheet (annual, 2024-06-30) — Cash Financial: 1259242.00
CRML cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 12568809.00
CRML cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 3766717.00
CRML cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -15122357.00
CRML cash_flow (annual, 2024-06-30) — Change In Account Payable: 9959378.00
CRML cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -10473822.00
CRML cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 16742.00
CRML cash_flow (annual, 2024-06-30) — Change In Payable: 9959378.00
CRML cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 9959378.00
CRML cash_flow (annual, 2024-06-30) — Change In Receivables: -2385927.00
CRML cash_flow (annual, 2024-06-30) — Change In Working Capital: -2883629.00
CRML cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -2385927.00
CRML cash_flow (annual, 2024-06-30) — Changes In Cash: 1213172.00
CRML balance_sheet (annual, 2024-06-30) — Common Stock: 51508320.00
CRML balance_sheet (annual, 2024-06-30) — Common Stock Equity: -11065749.00
CRML cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2188355.00
CRML income_statement (annual, 2024-06-30) — Cost Of Revenue: 26001.00
CRML balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 521585.00
CRML balance_sheet (annual, 2024-06-30) — Current Assets: 3742352.00
CRML balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9842.00
CRML balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9842.00
CRML balance_sheet (annual, 2024-06-30) — Current Liabilities: 55393488.00
CRML balance_sheet (annual, 2024-06-30) — Current Provisions: 24200.00
CRML cash_flow (annual, 2024-06-30) — Depreciation: 6642.00
CRML cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 26001.00
CRML income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 26001.00
CRML cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 26001.00
CRML income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 26001.00
CRML income_statement (annual, 2024-06-30) — Depreciation Income Statement: 26001.00
CRML income_statement (annual, 2024-06-30) — Diluted Average Shares: 26481860.00
CRML income_statement (annual, 2024-06-30) — Diluted EPS: -527.00
CRML income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -139446204.00
CRML balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 4268857.00
CRML income_statement (annual, 2024-06-30) — EBIT: -138438693.00
CRML income_statement (annual, 2024-06-30) — EBITDA: -138412692.00
CRML income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -2263.00
CRML cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 2263.00
CRML cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -91381.00
CRML cash_flow (annual, 2024-06-30) — End Cash Position: 1259242.00
CRML cash_flow (annual, 2024-06-30) — Financing Cash Flow: 12568809.00
CRML balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -4412219.00
CRML cash_flow (annual, 2024-06-30) — Free Cash Flow: -16190926.00
CRML cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 20623381.00
CRML income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -20581666.00
CRML balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 39586491.00
CRML income_statement (annual, 2024-06-30) — General And Administrative Expense: 2917455.00
CRML balance_sheet (annual, 2024-06-30) — Gross PPE: 80987.00
CRML income_statement (annual, 2024-06-30) — Gross Profit: -26001.00
CRML income_statement (annual, 2024-06-30) — Insurance And Claims: 773820.00
CRML income_statement (annual, 2024-06-30) — Interest Expense: 1007511.00
CRML income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1007511.00
CRML balance_sheet (annual, 2024-06-30) — Invested Capital: -11065749.00
CRML cash_flow (annual, 2024-06-30) — Investing Cash Flow: 3766717.00
CRML balance_sheet (annual, 2024-06-30) — Investments And Advances: 5343239.00
CRML balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 343239.00
CRML balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 5000000.00
CRML cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2188355.00
CRML balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 23796.00
CRML balance_sheet (annual, 2024-06-30) — Long Term Debt: 15000000.00
CRML balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23796.00
CRML cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -24483.00
CRML balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 5343239.00
CRML balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 30924.00
CRML cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 4835289.00
CRML cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2188355.00
CRML balance_sheet (annual, 2024-06-30) — Net Debt: 13740758.00
CRML cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 91381.00
CRML income_statement (annual, 2024-06-30) — Net Income: -139446204.00
CRML income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -139446204.00
CRML income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -139446204.00
CRML income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -139446204.00
CRML income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -139446204.00
CRML cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -139446204.00
CRML income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -139446204.00
CRML income_statement (annual, 2024-06-30) — Net Interest Income: -29828866.00
CRML cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -24483.00
CRML cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -24483.00
CRML income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -29828866.00
CRML cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 4234254.00
CRML balance_sheet (annual, 2024-06-30) — Net PPE: 31724.00
CRML cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1068572.00
CRML balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -11065749.00
CRML balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 35213542.00
CRML balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 15000000.00
CRML balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 15000000.00
CRML income_statement (annual, 2024-06-30) — Normalized EBITDA: -32450130.00
CRML income_statement (annual, 2024-06-30) — Normalized Income: -33483642.00
CRML cash_flow (annual, 2024-06-30) — Operating Cash Flow: -15122354.00
CRML cash_flow (annual, 2024-06-30) — Operating Gains Losses: 20717025.00
CRML income_statement (annual, 2024-06-30) — Operating Income: -3770173.00
CRML income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
CRML balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 80994098.00
CRML balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 37864064.00
CRML balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 43998710.00
CRML balance_sheet (annual, 2024-06-30) — Other Equity Interest: 46524873.00
CRML income_statement (annual, 2024-06-30) — Other Gand A: 1398578.00
CRML income_statement (annual, 2024-06-30) — Other Income Expense: -105847165.00
CRML cash_flow (annual, 2024-06-30) — Other Non Cash Items: 105856297.00
CRML balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 15020679.00
CRML balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1.00
CRML income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 117660.00
CRML income_statement (annual, 2024-06-30) — Other Operating Expenses: 635314.00
CRML balance_sheet (annual, 2024-06-30) — Other Payable: 4668889.00
CRML balance_sheet (annual, 2024-06-30) — Other Properties: 50063.00
CRML balance_sheet (annual, 2024-06-30) — Other Receivables: 709251.00
CRML balance_sheet (annual, 2024-06-30) — Payables: 16973797.00
CRML balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 17495382.00
CRML balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1649422.00
CRML income_statement (annual, 2024-06-30) — Pretax Income: -139446204.00
CRML cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 6170683.00
CRML cash_flow (annual, 2024-06-30) — Purchase Of Business: -5000000.00
CRML cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1068572.00
CRML balance_sheet (annual, 2024-06-30) — Receivables: 833688.00
CRML income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 26001.00
CRML income_statement (annual, 2024-06-30) — Reconciled Depreciation: 26001.00
CRML cash_flow (annual, 2024-06-30) — Repayment Of Debt: -24483.00
CRML income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 85380896.00
CRML balance_sheet (annual, 2024-06-30) — Retained Earnings: -148685433.00
CRML income_statement (annual, 2024-06-30) — Salaries And Wages: 745057.00
CRML cash_flow (annual, 2024-06-30) — Sale Of Business: 9835289.00
CRML income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 191403.00
CRML income_statement (annual, 2024-06-30) — Selling General And Administration: 3108858.00
CRML balance_sheet (annual, 2024-06-30) — Share Issued: 80994098.00
CRML income_statement (annual, 2024-06-30) — Special Income Charges: -85380896.00
CRML cash_flow (annual, 2024-06-30) — Stock Based Compensation: 608156.00
CRML balance_sheet (annual, 2024-06-30) — Stockholders Equity: -11065749.00
CRML balance_sheet (annual, 2024-06-30) — Tangible Book Value: -11065749.00
CRML income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CRML income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CRML income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CRML balance_sheet (annual, 2024-06-30) — Taxes Receivable: 82812.00
CRML balance_sheet (annual, 2024-06-30) — Total Assets: 59351536.00
CRML balance_sheet (annual, 2024-06-30) — Total Capitalization: -11065749.00
CRML balance_sheet (annual, 2024-06-30) — Total Debt: 33638.00
CRML balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -11065749.00
CRML income_statement (annual, 2024-06-30) — Total Expenses: 3770173.00
CRML balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 70417285.00
CRML balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 55609184.00
CRML balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 15023797.00
CRML income_statement (annual, 2024-06-30) — Total Other Finance Cost: 28821355.00
CRML balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1630890.00
CRML income_statement (annual, 2024-06-30) — Total Unusual Items: -105962562.00
CRML income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -105962562.00
CRML balance_sheet (annual, 2024-06-30) — Working Capital: -51651136.00
CRML balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5148872.00
CRML balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 299168.00
CRML balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53481.00
CRML balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27963.00
CRML balance_sheet (quarterly, 2024-12-31) — Capital Stock: 141997899.00
CRML balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 149480.00
CRML balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149480.00
CRML balance_sheet (quarterly, 2024-12-31) — Cash Financial: 149480.00
CRML balance_sheet (quarterly, 2024-12-31) — Common Stock: 141997899.00
CRML balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73614406.00
CRML balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 881051.00
CRML balance_sheet (quarterly, 2024-12-31) — Current Assets: 552144.00
CRML balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10012.00
CRML balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10012.00
CRML balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57699311.00
CRML balance_sheet (quarterly, 2024-12-31) — Current Provisions: 25111.00
CRML balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 6008590.00
CRML balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -6052533.00
CRML balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 37946177.00
CRML balance_sheet (quarterly, 2024-12-31) — Gross PPE: 79613.00
CRML balance_sheet (quarterly, 2024-12-31) — Invested Capital: 73614406.00
CRML balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 96114196.00
CRML balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 344953.00
CRML balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 95769243.00
CRML balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17951.00
CRML balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15000000.00
CRML balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17951.00
CRML balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 96114196.00
CRML balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31084.00
CRML balance_sheet (quarterly, 2024-12-31) — Net Debt: 14850520.00
CRML balance_sheet (quarterly, 2024-12-31) — Net PPE: 26132.00
CRML balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73614406.00
CRML balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 34619150.00
CRML balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 15000000.00
CRML balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 15000000.00
CRML balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 89489621.00
CRML balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 39758952.00
CRML balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 43998710.00
CRML balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 64777266.00
CRML balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 15020046.00
CRML balance_sheet (quarterly, 2024-12-31) — Other Payable: 4102651.00
CRML balance_sheet (quarterly, 2024-12-31) — Other Properties: 48529.00
CRML balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5482.00
CRML balance_sheet (quarterly, 2024-12-31) — Payables: 17024185.00
CRML balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 17905236.00
CRML balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4113.00
CRML balance_sheet (quarterly, 2024-12-31) — Receivables: 398551.00
CRML balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -171106936.00
CRML balance_sheet (quarterly, 2024-12-31) — Share Issued: 89489621.00
CRML balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73614406.00
CRML balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73614406.00
CRML balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 93901.00
CRML balance_sheet (quarterly, 2024-12-31) — Total Assets: 146331668.00
CRML balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73614406.00
CRML balance_sheet (quarterly, 2024-12-31) — Total Debt: 27963.00
CRML balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 73614406.00
CRML balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 72717262.00
CRML balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 145779524.00
CRML balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15017951.00
CRML balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1764072.00
CRML balance_sheet (quarterly, 2024-12-31) — Working Capital: -57147167.00
CRML income_statement (annual, 2025-06-30) — +Operating Expense: 48764529.00
CRML income_statement (annual, 2025-06-30) — Basic Average Shares: 92906029.00
CRML income_statement (annual, 2025-06-30) — Basic EPS: -0.56
CRML income_statement (annual, 2025-06-30) — Cost Of Revenue: 11249.00
CRML income_statement (annual, 2025-06-30) — Diluted Average Shares: 92906029.00
CRML income_statement (annual, 2025-06-30) — Diluted EPS: -0.56
CRML income_statement (annual, 2025-06-30) — Gross Profit: -11249.00
CRML balance_sheet (annual, 2025-06-30) — Invested Capital: 91922970.00
CRML balance_sheet (quarterly, 2025-06-30) — Invested Capital: 91922970.00
CRML balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14208.00
CRML balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14208.00
CRML balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 15000000.00
CRML balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15000000.00
CRML balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 15000000.00
CRML balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15000000.00
CRML income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 11249.00
CRML balance_sheet (annual, 2025-06-30) — Total Capitalization: 91922970.00
CRML balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 91922970.00
CRML balance_sheet (annual, 2025-06-30) — Total Debt: 26078.00
CRML balance_sheet (quarterly, 2025-06-30) — Total Debt: 26078.00
CRML balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143666.00
CRML balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 352507863.00
CRML balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20289.00
CRML balance_sheet (quarterly, 2025-12-31) — Capital Stock: 160755.00
CRML balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80923699.00
CRML balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80923699.00
CRML balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80923699.00
CRML balance_sheet (quarterly, 2025-12-31) — Common Stock: 160755.00
CRML balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 143882582.00
CRML balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9881607.00
CRML balance_sheet (quarterly, 2025-12-31) — Current Assets: 80965214.00
CRML balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12453.00
CRML balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12453.00
CRML balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108408366.00
CRML balance_sheet (quarterly, 2025-12-31) — Current Provisions: 29969.00
CRML balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2355328.00
CRML balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 261463.00
CRML balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 44260173.00
CRML balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19780.00
CRML balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143882582.00
CRML balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 114397804.00
CRML balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 351748.00
CRML balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 114046056.00
CRML balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7836.00
CRML balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7836.00
CRML balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 114397804.00
CRML balance_sheet (quarterly, 2025-12-31) — Net PPE: 19780.00
CRML balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 143882582.00
CRML balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 40399990.00
CRML balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15000000.00
CRML balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15000000.00
CRML balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121342258.00
CRML balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 81643610.00
CRML balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 43998710.00
CRML balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 67886339.00
CRML balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31515996.00
CRML balance_sheet (quarterly, 2025-12-31) — Other Payable: 12800295.00
CRML balance_sheet (quarterly, 2025-12-31) — Other Properties: 19780.00
CRML balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33246.00
CRML balance_sheet (quarterly, 2025-12-31) — Payables: 16840727.00
CRML balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26722334.00
CRML balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8269.00
CRML balance_sheet (quarterly, 2025-12-31) — Receivables: 33246.00
CRML balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -320932548.00
CRML balance_sheet (quarterly, 2025-12-31) — Share Issued: 121342258.00
CRML balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 143882582.00
CRML balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 143882582.00
CRML balance_sheet (quarterly, 2025-12-31) — Total Assets: 267298784.00
CRML balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143882582.00
CRML balance_sheet (quarterly, 2025-12-31) — Total Debt: 20289.00
CRML balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143882582.00
CRML balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 123416202.00
CRML balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186333570.00
CRML balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15007836.00
CRML balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1541438.00
CRML balance_sheet (quarterly, 2025-12-31) — Working Capital: -27443152.00
CRMT income_statement (annual, 2022-04-30) — +Operating Expense: 398217000.00
CRMT income_statement (annual, 2022-04-30) — +Total Revenue: 1190535000.00
CRMT balance_sheet (annual, 2022-04-30) — Accounts Payable: 20055000.00
CRMT balance_sheet (annual, 2022-04-30) — Accounts Receivable: 863674000.00
CRMT balance_sheet (annual, 2022-04-30) — Accrued Interest Receivable: 4926000.00
CRMT balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -41002000.00
CRMT balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 103113000.00
CRMT balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -237823000.00
CRMT cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
CRMT income_statement (annual, 2022-04-30) — Basic Average Shares: 6509673.00
CRMT income_statement (annual, 2022-04-30) — Basic EPS: 14.33
CRMT cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2893000.00
CRMT balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 13876000.00
CRMT cash_flow (annual, 2022-04-30) — Capital Expenditure: -15796000.00
CRMT balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 61481000.00
CRMT balance_sheet (annual, 2022-04-30) — Capital Stock: 536000.00
CRMT balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 6916000.00
CRMT balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 6916000.00
CRMT cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -40000.00
CRMT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 176222000.00
CRMT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -17350000.00
CRMT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -119178000.00
CRMT cash_flow (annual, 2022-04-30) — Change In Account Payable: 5166000.00
CRMT cash_flow (annual, 2022-04-30) — Change In Inventory: 51057000.00
CRMT cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 52051000.00
CRMT cash_flow (annual, 2022-04-30) — Change In Payable: 5166000.00
CRMT cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 5167000.00
CRMT cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -7974000.00
CRMT cash_flow (annual, 2022-04-30) — Change In Receivables: -593621000.00
CRMT cash_flow (annual, 2022-04-30) — Change In Working Capital: -493320000.00
CRMT cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -592062000.00
CRMT cash_flow (annual, 2022-04-30) — Changes In Cash: 39694000.00
CRMT balance_sheet (annual, 2022-04-30) — Common Stock: 136000.00
CRMT cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -40000.00
CRMT balance_sheet (annual, 2022-04-30) — Common Stock Equity: 476434000.00
CRMT cash_flow (annual, 2022-04-30) — Common Stock Issuance: 293000.00
CRMT cash_flow (annual, 2022-04-30) — Common Stock Payments: -34698000.00
CRMT balance_sheet (annual, 2022-04-30) — Construction In Progress: 14234000.00
CRMT income_statement (annual, 2022-04-30) — Cost Of Revenue: 658615000.00
CRMT balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 7616000.00
CRMT balance_sheet (annual, 2022-04-30) — Current Assets: 1041833000.00
CRMT balance_sheet (annual, 2022-04-30) — Current Debt: 44670000.00
CRMT balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 44670000.00
CRMT balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 92491000.00
CRMT balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 92491000.00
CRMT balance_sheet (annual, 2022-04-30) — Current Liabilities: 164832000.00
CRMT cash_flow (annual, 2022-04-30) — Deferred Income Tax: 8750000.00
CRMT cash_flow (annual, 2022-04-30) — Deferred Tax: 8750000.00
CRMT cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 4033000.00
CRMT income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 4033000.00
CRMT cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 4033000.00
CRMT income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 4033000.00
CRMT income_statement (annual, 2022-04-30) — Diluted Average Shares: 6823481.00
CRMT income_statement (annual, 2022-04-30) — Diluted EPS: 13.67
CRMT income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 94974000.00
CRMT income_statement (annual, 2022-04-30) — EBIT: 133554000.00
CRMT income_statement (annual, 2022-04-30) — EBITDA: 137587000.00
CRMT balance_sheet (annual, 2022-04-30) — Employee Benefits: 12865000.00
CRMT cash_flow (annual, 2022-04-30) — End Cash Position: 42587000.00
CRMT cash_flow (annual, 2022-04-30) — Financing Cash Flow: 176222000.00
CRMT cash_flow (annual, 2022-04-30) — Free Cash Flow: -134974000.00
CRMT cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 149000.00
CRMT income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: -149000.00
CRMT balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -292225000.00
CRMT balance_sheet (annual, 2022-04-30) — Goodwill: 8623000.00
CRMT balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 8623000.00
CRMT balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1101497000.00
CRMT balance_sheet (annual, 2022-04-30) — Gross PPE: 145242000.00
CRMT income_statement (annual, 2022-04-30) — Gross Profit: 531920000.00
CRMT cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 19238000.00
CRMT balance_sheet (annual, 2022-04-30) — Income Tax Payable: 0.00
CRMT income_statement (annual, 2022-04-30) — Interest Expense: 10919000.00
CRMT income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 10919000.00
CRMT cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 10421000.00
CRMT balance_sheet (annual, 2022-04-30) — Inventory: 115302000.00
CRMT balance_sheet (annual, 2022-04-30) — Invested Capital: 917090000.00
CRMT cash_flow (annual, 2022-04-30) — Investing Cash Flow: -17350000.00
CRMT cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 293000.00
CRMT cash_flow (annual, 2022-04-30) — Issuance Of Debt: 731107000.00