speb/financial-data huggingface dataset:
CRDL.L income_statement (annual, 2024-06-30) — Interest Expense: 14434.00
CRDL.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 14434.00
CRDL.L income_statement (annual, 2024-06-30) — Interest Income: 372.00
CRDL.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 372.00
CRDL.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -9863.00
CRDL.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -4571.00
CRDL.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 372.00
CRDL.L balance_sheet (annual, 2024-06-30) — Inventory: 127762.00
CRDL.L balance_sheet (annual, 2024-06-30) — Invested Capital: 2519545.00
CRDL.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -136517.00
CRDL.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
CRDL.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 148780.00
CRDL.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 148780.00
CRDL.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 48280.00
CRDL.L income_statement (annual, 2024-06-30) — Minority Interests: 0.00
CRDL.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
CRDL.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -1327.00
CRDL.L income_statement (annual, 2024-06-30) — Net Income: -1299111.00
CRDL.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1299111.00
CRDL.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1299111.00
CRDL.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1299111.00
CRDL.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1299111.00
CRDL.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1195886.00
CRDL.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1299111.00
CRDL.L income_statement (annual, 2024-06-30) — Net Interest Income: -14061.00
CRDL.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -14061.00
CRDL.L balance_sheet (annual, 2024-06-30) — Net PPE: 334671.00
CRDL.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -136517.00
CRDL.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1296142.00
CRDL.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
CRDL.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 552.00
CRDL.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -945112.00
CRDL.L income_statement (annual, 2024-06-30) — Normalized Income: -1299111.00
CRDL.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -94654.00
CRDL.L income_statement (annual, 2024-06-30) — Operating Income: -1068346.00
CRDL.L income_statement (annual, 2024-06-30) — Operating Revenue: 4439441.00
CRDL.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 199488614.00
CRDL.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 219415.00
CRDL.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5285.00
CRDL.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -113479.00
CRDL.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 948630.00
CRDL.L balance_sheet (annual, 2024-06-30) — Other Payable: 133760.00
CRDL.L balance_sheet (annual, 2024-06-30) — Other Properties: 206142.00
CRDL.L balance_sheet (annual, 2024-06-30) — Other Receivables: 266455.00
CRDL.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
CRDL.L balance_sheet (annual, 2024-06-30) — Payables: 591621.00
CRDL.L balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 271507.00
CRDL.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 211305.00
CRDL.L income_statement (annual, 2024-06-30) — Pretax Income: -1195886.00
CRDL.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
CRDL.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -145172.00
CRDL.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1615732.00
CRDL.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 123234.00
CRDL.L income_statement (annual, 2024-06-30) — Rent And Landing Fees: 51498.00
CRDL.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 51498.00
CRDL.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -10899043.00
CRDL.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 8655.00
CRDL.L balance_sheet (annual, 2024-06-30) — Share Issued: 199488614.00
CRDL.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 33617.00
CRDL.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2519545.00
CRDL.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1296142.00
CRDL.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CRDL.L income_statement (annual, 2024-06-30) — Tax Provision: 103225.00
CRDL.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
CRDL.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 439852.00
CRDL.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 329025.00
CRDL.L balance_sheet (annual, 2024-06-30) — Total Assets: 4137069.00
CRDL.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 2519545.00
CRDL.L balance_sheet (annual, 2024-06-30) — Total Debt: 253918.00
CRDL.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2519545.00
CRDL.L income_statement (annual, 2024-06-30) — Total Expenses: 5507787.00
CRDL.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1617524.00
CRDL.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1558074.00
CRDL.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 149332.00
CRDL.L balance_sheet (annual, 2024-06-30) — Working Capital: 1110803.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 521597.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1292566.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11661759.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 191460.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2169232.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1143555.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1143555.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2169232.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3252150.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3109792.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 102440.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 104090.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 206530.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1336964.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1223403.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1223403.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 345490.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 167750.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3356240.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 89020.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89020.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 345490.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2028747.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 551.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 216923230.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 213562.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 63399.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 345490.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 195739.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Payables: 584996.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 256113.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 161838.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11152315.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 216923230.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3252150.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2028747.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 148344.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4678685.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3252150.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 295550.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3252150.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1426535.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1568893.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89571.00
CRDL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1772828.00
CRDL.L income_statement (annual, 2025-06-30) — +Operating Expense: 3848351.00
CRDL.L income_statement (annual, 2025-06-30) — +Total Revenue: 4788516.00
CRDL.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 342783.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 342783.00
CRDL.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 675341.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 675341.00
CRDL.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 11661758.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11661758.00
CRDL.L income_statement (annual, 2025-06-30) — Basic Average Shares: 216923230.00
CRDL.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CRDL.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1022180.00
CRDL.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 43745.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 43745.00
CRDL.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -117191.00
CRDL.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 141486.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 141486.00
CRDL.L balance_sheet (annual, 2025-06-30) — Capital Stock: 2169232.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2169232.00
CRDL.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1504442.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1504442.00
CRDL.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1504442.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1504442.00
CRDL.L cash_flow (annual, 2025-06-30) — Change In Inventory: -122189.00
CRDL.L cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 27744.00
CRDL.L cash_flow (annual, 2025-06-30) — Change In Payable: -165383.00
CRDL.L cash_flow (annual, 2025-06-30) — Change In Receivables: -242813.00
CRDL.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -502641.00
CRDL.L cash_flow (annual, 2025-06-30) — Changes In Cash: 577654.00
CRDL.L balance_sheet (annual, 2025-06-30) — Common Stock: 2169232.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2169232.00
CRDL.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3050393.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3050393.00
CRDL.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1039250.00
CRDL.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 1261042.00
CRDL.L balance_sheet (annual, 2025-06-30) — Current Assets: 2968898.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2968898.00
CRDL.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 99284.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 99284.00
CRDL.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 99284.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 99284.00
CRDL.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1366845.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1366845.00
CRDL.L cash_flow (annual, 2025-06-30) — Depreciation: 162882.00
CRDL.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 162882.00
CRDL.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 162882.00
CRDL.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 162882.00
CRDL.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 233700175.00
CRDL.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CRDL.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -402015.00
CRDL.L income_statement (annual, 2025-06-30) — EBIT: -320877.00
CRDL.L income_statement (annual, 2025-06-30) — EBITDA: -157995.00
CRDL.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -95392.00
CRDL.L cash_flow (annual, 2025-06-30) — End Cash Position: 1504442.00
CRDL.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 881576.00
CRDL.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -303922.00
CRDL.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 300.00
CRDL.L balance_sheet (annual, 2025-06-30) — Goodwill: 1223403.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1223403.00
CRDL.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1223403.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1223403.00
CRDL.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 675341.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 675341.00
CRDL.L balance_sheet (annual, 2025-06-30) — Gross PPE: 268921.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 268921.00
CRDL.L income_statement (annual, 2025-06-30) — Gross Profit: 3527474.00
CRDL.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -14337.00
CRDL.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -12491.00
CRDL.L cash_flow (annual, 2025-06-30) — Interest Received Cfo: 484.00
CRDL.L balance_sheet (annual, 2025-06-30) — Inventory: 249952.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Inventory: 249952.00
CRDL.L balance_sheet (annual, 2025-06-30) — Invested Capital: 3050393.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3050393.00
CRDL.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -117191.00
CRDL.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1039250.00
CRDL.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 42202.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42202.00
CRDL.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42202.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42202.00
CRDL.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 101690.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 101690.00
CRDL.L income_statement (annual, 2025-06-30) — Minority Interests: 0.00
CRDL.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1039250.00
CRDL.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 10565.00
CRDL.L income_statement (annual, 2025-06-30) — Net Income: -402015.00
CRDL.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -402015.00
CRDL.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -402015.00
CRDL.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -402015.00
CRDL.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -402015.00
CRDL.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -358012.00
CRDL.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -402015.00
CRDL.L income_statement (annual, 2025-06-30) — Net Interest Income: -26344.00
CRDL.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -26344.00
CRDL.L balance_sheet (annual, 2025-06-30) — Net PPE: 268921.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 268921.00
CRDL.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -117191.00
CRDL.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1826990.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1826990.00
CRDL.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 14871.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14871.00
CRDL.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16653.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16653.00
CRDL.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -157995.00
CRDL.L income_statement (annual, 2025-06-30) — Normalized Income: -402015.00
CRDL.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -186731.00
CRDL.L income_statement (annual, 2025-06-30) — Operating Income: -320877.00
CRDL.L income_statement (annual, 2025-06-30) — Operating Revenue: 4788516.00
CRDL.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 216923230.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 216923230.00
CRDL.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 239077.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 239077.00
CRDL.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 15437.00
CRDL.L income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -10791.00
CRDL.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 1262633.00
CRDL.L balance_sheet (annual, 2025-06-30) — Other Payable: 210105.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 210105.00
CRDL.L balance_sheet (annual, 2025-06-30) — Other Properties: 123486.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 123486.00
CRDL.L balance_sheet (annual, 2025-06-30) — Other Receivables: 3882.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3882.00
CRDL.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CRDL.L balance_sheet (annual, 2025-06-30) — Payables: 552888.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Payables: 552888.00
CRDL.L balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 283352.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 283352.00
CRDL.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 167427.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 167427.00
CRDL.L income_statement (annual, 2025-06-30) — Pretax Income: -358012.00
CRDL.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRDL.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -117191.00
CRDL.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1261042.00
CRDL.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 162882.00
CRDL.L income_statement (annual, 2025-06-30) — Rent And Landing Fees: 38541.00
CRDL.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 38541.00
CRDL.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -11225923.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11225923.00
CRDL.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
CRDL.L balance_sheet (annual, 2025-06-30) — Share Issued: 216923230.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 216923230.00
CRDL.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 39384.00
CRDL.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3050393.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3050393.00
CRDL.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1826990.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1826990.00
CRDL.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CRDL.L income_statement (annual, 2025-06-30) — Tax Provision: 44003.00
CRDL.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
CRDL.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 367854.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 367854.00
CRDL.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 457361.00
CRDL.L balance_sheet (annual, 2025-06-30) — Total Assets: 4476093.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4476093.00
CRDL.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 3050393.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3050393.00
CRDL.L balance_sheet (annual, 2025-06-30) — Total Debt: 141486.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 141486.00
CRDL.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3050393.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3050393.00
CRDL.L income_statement (annual, 2025-06-30) — Total Expenses: 5109393.00
CRDL.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1425700.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1425700.00
CRDL.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1507195.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1507195.00
CRDL.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58855.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58855.00
CRDL.L balance_sheet (annual, 2025-06-30) — Working Capital: 1602053.00
CRDL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1602053.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 290980.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125834.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11661758.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 100662.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2169232.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1020156.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1020156.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2169232.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2086778.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1785994.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100662.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 119584.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 220246.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1141068.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1223403.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1223403.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 220232.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 239454.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2206362.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 220232.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 863375.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14871.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16654.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 216923230.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 252680.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 91006.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 220232.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48451.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Payables: 381986.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 342184.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 203528.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12227498.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 216923230.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2086778.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 863375.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 148571.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 3244500.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2086778.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 220246.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2086778.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1157722.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1458506.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16654.00
CRDL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 644926.00
CRDL.TO cash_flow (annual, 2021-12-31) — Change In Inventory: 17968.00
CRDL.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 379246.00
CRDL.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5240756.00
CRDL.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6661122.00
CRDL.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4176780.00
CRDL.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 379246.00
CRDL.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 112229.00
CRDL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 41335878.00
CRDL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 209923.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -492847.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15586832.00
CRDL.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 84444.00
CRDL.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 84444.00
CRDL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 62505982.00
CRDL.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.49
CRDL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83899070.00
CRDL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -74709.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72871.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 147545399.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59469868.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59469868.00
CRDL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -53934.00
CRDL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -74709.00
CRDL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27220345.00
CRDL.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
CRDL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4474806.00
CRDL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1346279.00
CRDL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -73070.00
CRDL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 5748015.00
CRDL.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -144184.00
CRDL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -27348988.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 147545399.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52201588.00
CRDL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 61437978.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50447.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50447.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 9804506.00
CRDL.TO cash_flow (annual, 2022-12-31) — Depreciation: 135464.00
CRDL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 219908.00
CRDL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 219908.00
CRDL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 62505982.00
CRDL.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
CRDL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30930647.00
CRDL.TO income_statement (annual, 2022-12-31) — EBIT: -41335878.00
CRDL.TO income_statement (annual, 2022-12-31) — EBITDA: -41115970.00
CRDL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2919786.00
CRDL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 59469868.00
CRDL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -53934.00
CRDL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -27295054.00
CRDL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4885446.00
CRDL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9003156.00
CRDL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 22373798.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 294802.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 788585.00
CRDL.TO income_statement (annual, 2022-12-31) — Interest Income: 1237632.00
CRDL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1237632.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 52201588.00
CRDL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74709.00
CRDL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Leases: 237248.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22424.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22424.00
CRDL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53934.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 179154.00
CRDL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CRDL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2919786.00
CRDL.TO income_statement (annual, 2022-12-31) — Net Income: -30930647.00
CRDL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30930647.00
CRDL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30930647.00
CRDL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30930647.00
CRDL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30930647.00
CRDL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30930647.00
CRDL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30930647.00
CRDL.TO income_statement (annual, 2022-12-31) — Net Interest Income: 1237632.00
CRDL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -53934.00
CRDL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53934.00
CRDL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1237632.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 295738.00
CRDL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74709.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51906786.00
CRDL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -50119126.00
CRDL.TO income_statement (annual, 2022-12-31) — Normalized Income: -39933803.00
CRDL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27220345.00
CRDL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7805232.00
CRDL.TO income_statement (annual, 2022-12-31) — Operating Income: -41335878.00
CRDL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64042536.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 419901.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3517867.00
CRDL.TO income_statement (annual, 2022-12-31) — Other Gand A: 22373798.00
CRDL.TO income_statement (annual, 2022-12-31) — Other Income Expense: 9167599.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 294802.00
CRDL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 534426.00
CRDL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 164443.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 372183.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 270274.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9334158.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1487913.00
CRDL.TO income_statement (annual, 2022-12-31) — Pretax Income: -30930647.00
CRDL.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRDL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74709.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Receivables: 480197.00
CRDL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 219908.00
CRDL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53934.00
CRDL.TO income_statement (annual, 2022-12-31) — Research And Development: 18962080.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -114448510.00
CRDL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 22373798.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 64042536.00
CRDL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5013185.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52201588.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51906786.00
CRDL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRDL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 62028518.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 52201588.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 72871.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52201588.00
CRDL.TO income_statement (annual, 2022-12-31) — Total Expenses: 41335878.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9826930.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 590540.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22424.00
CRDL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 9003156.00
CRDL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9003156.00
CRDL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 51633472.00
CRDL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 29785504.00
CRDL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142745.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -656758.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18786306.00
CRDL.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 84444.00
CRDL.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 84444.00
CRDL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 64463087.00
CRDL.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.44
CRDL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59469868.00
CRDL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -64312.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 174340.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 148519136.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34931778.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34931778.00
CRDL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -55376.00
CRDL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -64312.00
CRDL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25180441.00
CRDL.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
CRDL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1292673.00
CRDL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 546471.00
CRDL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 200325.00
CRDL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -545877.00
CRDL.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 67178.00
CRDL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -25300129.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 148519136.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28246507.00
CRDL.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 36153092.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15808.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15808.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 8295469.00
CRDL.TO cash_flow (annual, 2023-12-31) — Depreciation: 163911.00
CRDL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 248355.00
CRDL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 248355.00
CRDL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 64463087.00
CRDL.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
CRDL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28128292.00
CRDL.TO income_statement (annual, 2023-12-31) — EBIT: -29785504.00
CRDL.TO income_statement (annual, 2023-12-31) — EBITDA: -29537149.00
CRDL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 762039.00
CRDL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 34931778.00
CRDL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55376.00
CRDL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -25244753.00
CRDL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -181725.00
CRDL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -530992.00
CRDL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 15561217.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 210358.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 993816.00
CRDL.TO income_statement (annual, 2023-12-31) — Interest Income: 2038465.00
CRDL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2038465.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 28246507.00
CRDL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64312.00
CRDL.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Leases: 237248.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 158532.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158532.00
CRDL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55376.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 195521.00
CRDL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CRDL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -762039.00
CRDL.TO income_statement (annual, 2023-12-31) — Net Income: -28128292.00
CRDL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28128292.00
CRDL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28128292.00
CRDL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28128292.00
CRDL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28128292.00
CRDL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28128292.00
CRDL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28128292.00
CRDL.TO income_statement (annual, 2023-12-31) — Net Interest Income: 2038465.00
CRDL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55376.00
CRDL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55376.00
CRDL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2038465.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 337058.00
CRDL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64312.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28036149.00
CRDL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -29006157.00
CRDL.TO income_statement (annual, 2023-12-31) — Normalized Income: -27597300.00
CRDL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25180441.00
CRDL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -943764.00
CRDL.TO income_statement (annual, 2023-12-31) — Operating Income: -29785504.00
CRDL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65352279.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 238176.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3517867.00
CRDL.TO income_statement (annual, 2023-12-31) — Other Gand A: 15561217.00
CRDL.TO income_statement (annual, 2023-12-31) — Other Income Expense: -381253.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 210358.00
CRDL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32375.00
CRDL.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 149739.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 561047.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 137127.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8041485.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 941442.00
CRDL.TO income_statement (annual, 2023-12-31) — Pretax Income: -28128292.00
CRDL.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRDL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64312.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Receivables: 279872.00
CRDL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 248355.00
CRDL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55376.00
CRDL.TO income_statement (annual, 2023-12-31) — Research And Development: 14224287.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -142576802.00
CRDL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 15561217.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 65352279.00
CRDL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4156762.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28246507.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28036149.00
CRDL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRDL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 36700508.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 28246507.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 174340.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28246507.00
CRDL.TO income_statement (annual, 2023-12-31) — Total Expenses: 29785504.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8454001.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 547416.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158532.00
CRDL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -530992.00
CRDL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -530992.00
CRDL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 27857623.00
CRDL.TO income_statement (quarterly, 2024-09-30) — Amortization: 168136.00
CRDL.TO income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 168136.00
CRDL.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 69841202.00
CRDL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.18
CRDL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 69841202.00
CRDL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.18
CRDL.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1352085.00
CRDL.TO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
CRDL.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3647.00
CRDL.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 7449978.00
CRDL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 40276651.00
CRDL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CRDL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 100366.00
CRDL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -772659.00
CRDL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24647163.00
CRDL.TO income_statement (annual, 2024-12-31) — Amortization: 210358.00
CRDL.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 210358.00
CRDL.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
CRDL.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 210358.00
CRDL.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
CRDL.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 210358.00
CRDL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 71567755.00
CRDL.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.51
CRDL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34931778.00
CRDL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -21290.00
CRDL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 158532.00
CRDL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 179335421.00