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CTVEF
0.0016
0.00%
--
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
477.48K
382.06K
73.65K
72.71K
--
940.00
-23.50K
259.39K
--
49.02K
0.00
95.42K
--
--
--
--
13.41K
--
82.01K
--
10.95M
9.78M
1.33M
--
3.74M
995.72K
3.71M
--
1.17M
1.17M
1.17M
--
5.88M
--
--
-10.47M
-10.47M
--
--
24.78M
786.64K
-36.80M
-128.67K
--
--
894.75K
--
477.48K
169.02M
--
FY 2022
600.99K
457.89K
13.50K
10.46K
--
3040.00
282.08K
282.08K
--
122.30K
40.00K
143.10K
--
--
--
--
52.57K
--
90.53K
--
9.71M
7.39M
--
3.87M
--
3.21M
309.56K
--
2.32M
2.32M
2.32M
--
5.84M
--
--
-9.11M
-9.11M
--
--
24.36M
766.83K
-34.98M
-128.67K
--
--
880.73K
--
600.99K
159.42M
--
FY 2021
709.99K
483.34K
38.72K
1940.00
--
36.79K
404.09K
404.09K
--
40.53K
--
226.65K
0.00
--
--
--
130.85K
--
95.80K
--
8.45M
8.30M
--
2.62M
--
5.15M
300.00K
230.57K
150.00K
150.00K
150.00K
--
5.60M
--
0.00
-7.74M
-7.74M
--
--
24.31M
766.83K
-33.44M
--
--
--
618.88K
--
709.99K
144.40M
--
FY 2020
879.97K
559.33K
33.62K
29.30K
--
4330.00
419.97K
419.97K
--
105.74K
--
320.64K
5450.00
191.55K
186.09K
--
209.12K
--
106.06K
--
6.99M
6.35M
--
1.86M
--
4.19M
305.69K
--
644.08K
368.60K
368.60K
--
4.86M
--
275.48K
-6.11M
-6.11M
--
--
23.92M
766.83K
-31.40M
0.00
--
--
599.65K
--
879.97K
137.89M
--
FY 2019
939.37K
531.87K
88.03K
64.15K
--
23.88K
399.97K
399.97K
--
43.87K
--
407.50K
--
--
--
--
294.66K
--
112.85K
0.00
7.02M
6.43M
--
1.75M
--
4.47M
200.00K
--
590.26K
250.00K
250.00K
--
4.92M
--
340.26K
-6.08M
-6.08M
--
--
22.15M
766.83K
-29.39M
-270.00K
--
--
668.83K
--
939.37K
100.36M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.