US Stock MarketDetailed Quotes

CNTMF CANSORTIUM INC

Watchlist

0.110000
+0.017500+18.92%

15min DelayClose Nov 29 13:00 ET

33.07MMarket Cap-1375P/E (TTM)

CANSORTIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.21%8.93M

-3.57%8.48M

-10.00%8.52M

25.86%10.52M

30.18%12.11M

-2.88%8.8M

19.83%9.47M

-9.38%8.36M

-Cash and cash equivalents

-26.21%8.93M

-3.57%8.48M

-10.00%8.52M

25.86%10.52M

33.04%12.11M

-0.69%8.8M

22.95%9.47M

-7.37%8.36M

-Short-term investments

----

--0

----

Receivables

6.25%51K

255.56%96K

642.42%245K

667.86%215K

-9.43%48K

-54.24%27K

32.00%33K

7.69%28K

-Accounts receivable

6.25%51K

207.41%83K

603.03%232K

667.86%215K

-9.43%48K

-54.24%27K

32.00%33K

7.69%28K

-Other receivables

----

--13K

----

Inventory

84.16%16.37M

134.66%17.68M

50.22%11.86M

-3.95%9.58M

-42.03%8.89M

-53.86%7.53M

-31.37%7.9M

-18.81%9.97M

Prepaid assets

----

12.97%984K

70.67%896K

-11.55%781K

-22.12%1.38M

-25.56%871K

-38.45%525K

-50.31%883K

Other current assets

--2.79M

--1.71M

--547K

--1.1M

----

Total current assets

25.53%28.15M

68.03%28.95M

23.14%22.07M

15.35%22.19M

-15.25%22.42M

-35.28%17.23M

-12.62%17.92M

-18.25%19.24M

Non current assets

Net PPE

9.28%64.17M

-2.96%58.33M

-2.07%60.93M

-4.21%59.59M

-6.43%58.72M

12.71%60.1M

15.80%62.22M

16.65%62.21M

-Gross PPE

-38.23%64.17M

11.85%113.91M

12.27%112.79M

11.05%107.78M

10.07%103.89M

24.39%101.85M

47.40%100.46M

27.60%97.05M

-Accumulated depreciation

----

-33.17%-55.59M

-35.62%-51.86M

-38.31%-48.2M

-42.81%-45.17M

-46.21%-41.74M

-165.12%-38.24M

-53.29%-34.85M

Goodwill and other intangible assets

1.46%96.24M

1.39%96.37M

-0.37%95.08M

-0.73%95.12M

-1.40%94.85M

-1.59%95.05M

-1.58%95.43M

-1.57%95.82M

-Goodwill

0.00%1.53M

-0.07%1.53M

0.00%1.53M

-Other intangible assets

1.49%94.71M

1.41%94.85M

-0.38%93.55M

-0.74%93.59M

-1.42%93.33M

-1.61%93.53M

-1.60%93.91M

-1.60%94.29M

Non current prepaid assets

----

--0

----

Other non current assets

-71.92%1.37M

23.39%997K

18.10%907K

535.76%4.89M

28.66%808K

46.91%808K

21.52%768K

Total non current assets

2.09%161.78M

-0.17%155.69M

-0.92%157.01M

-2.00%155.61M

-0.79%158.46M

3.60%155.96M

-0.26%158.46M

-0.08%158.79M

Total assets

5.00%189.93M

6.61%184.64M

1.53%179.08M

-0.13%177.8M

-2.85%180.88M

-2.24%173.19M

-1.67%176.38M

-2.43%178.03M

Liabilities

Current liabilities

Payables

70.73%50.19M

24.94%34.34M

42.73%35.1M

31.85%27.53M

53.25%29.4M

65.23%27.49M

78.47%24.59M

96.31%20.88M

-accounts payable

118.64%8.04M

-16.69%5.68M

-18.26%6.15M

-20.29%5.53M

-59.21%3.68M

-23.35%6.81M

-15.72%7.53M

-18.63%6.93M

-Total tax payable

63.89%42.15M

38.66%28.67M

69.65%28.95M

57.75%22.01M

152.84%25.72M

166.86%20.67M

252.10%17.06M

558.11%13.95M

Current accrued expenses

1.80%5.43M

112.69%10.45M

22.20%5.59M

76.71%9.78M

-34.05%5.33M

-36.41%4.91M

-37.87%4.57M

-5.34%5.53M

Current debt and capital lease obligation

1,101.56%67.17M

2,127.15%65.14M

12.50%3.39M

7.72%3.09M

171.75%5.59M

-11.12%2.93M

-7.00%3.02M

-8.18%2.86M

-Current debt

10,459.24%63.99M

18,207.67%62.06M

-10.36%476K

-71.26%213K

1,309.30%606K

-46.53%339K

-14.08%531K

19.71%741K

-Current capital lease obligation

-36.24%3.18M

19.14%3.08M

17.38%2.92M

35.28%2.87M

147.47%4.98M

-2.67%2.59M

-5.33%2.49M

-15.08%2.12M

Other current liabilities

-90.86%817K

-79.85%1.72M

-17.11%7.42M

4.99%9.11M

-0.48%8.94M

-1.81%8.51M

58.14%8.95M

119.09%8.68M

Current liabilities

150.94%123.6M

154.70%111.65M

25.21%51.5M

30.43%49.51M

28.60%49.25M

20.69%43.84M

36.92%41.14M

61.09%37.96M

Non current liabilities

Long term debt and capital lease obligation

-49.74%46.34M

-52.70%43.43M

10.36%100.98M

8.30%98.43M

3.30%92.19M

19.20%91.83M

20.71%91.5M

21.57%90.89M

-Long term debt

-87.65%7.41M

-90.68%5.49M

7.72%62.38M

7.41%61.19M

7.16%60.02M

6.25%58.93M

6.24%57.91M

6.14%56.97M

-Long term capital lease obligation

21.02%38.92M

15.33%37.94M

14.92%38.6M

9.79%37.24M

-3.22%32.16M

52.51%32.9M

57.72%33.59M

60.84%33.92M

Non current deferred liabilities

15.64%22.3M

8.48%20.37M

-2.50%18.62M

-14.25%17.4M

-7.54%19.29M

-11.69%18.77M

-8.43%19.09M

-5.90%20.29M

Other non current liabilities

-22.90%3.45M

535.98%3.45M

180.56%3.51M

191.22%3.88M

496.13%4.47M

--542K

125,100.00%1.25M

--1.33M

Total non current liabilities

-37.83%72.09M

-39.50%67.25M

10.07%123.1M

6.40%119.71M

4.59%115.95M

13.07%111.14M

15.72%111.84M

16.80%112.51M

Total liabilities

18.45%195.69M

15.43%178.89M

14.14%174.6M

12.46%169.22M

10.76%165.2M

15.13%154.98M

20.74%152.98M

25.51%150.47M

Shareholders'equity

Share capital

0.06%183.69M

0.15%183.69M

1.51%183.69M

1.54%183.58M

1.45%183.41M

0.16%180.95M

-common stock

0.06%183.69M

0.15%183.69M

1.51%183.69M

1.54%183.58M

1.45%183.41M

0.16%180.95M

Retained earnings

-10.57%-232.82M

-6.37%-221.04M

-9.65%-221.98M

-11.66%-217.82M

-13.59%-210.56M

-15.57%-207.8M

-20.66%-202.45M

-23.74%-195.07M

Gains losses not affecting retained earnings

0.00%-334K

15.87%-334K

20.67%-334K

Other equity interest

1.63%43.71M

1.53%43.43M

0.74%43.1M

2.47%43.05M

2.53%43.01M

2.11%42.78M

6.75%42.78M

5.09%42.01M

Total stockholders'equity

-136.71%-5.76M

-68.43%5.75M

-80.90%4.47M

-68.85%8.59M

-57.64%15.69M

-57.18%18.22M

-55.57%23.41M

-55.95%27.56M

Total equity

-136.71%-5.76M

-68.43%5.75M

-80.90%4.47M

-68.85%8.59M

-57.64%15.69M

-57.18%18.22M

-55.57%23.41M

-55.95%27.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.21%8.93M	-3.57%8.48M	-10.00%8.52M	25.86%10.52M	25.86%10.52M	30.18%12.11M	-2.88%8.8M	19.83%9.47M	-9.38%8.36M	-9.38%8.36M
-Cash and cash equivalents	-26.21%8.93M	-3.57%8.48M	-10.00%8.52M	25.86%10.52M	25.86%10.52M	33.04%12.11M	-0.69%8.8M	22.95%9.47M	-7.37%8.36M	-7.37%8.36M
-Short-term investments	----	----	----	----	----	----	----	--0	----	----
Receivables	6.25%51K	255.56%96K	642.42%245K	667.86%215K	667.86%215K	-9.43%48K	-54.24%27K	32.00%33K	7.69%28K	7.69%28K
-Accounts receivable	6.25%51K	207.41%83K	603.03%232K	667.86%215K	667.86%215K	-9.43%48K	-54.24%27K	32.00%33K	7.69%28K	7.69%28K
-Other receivables	----	--13K	--13K	----	----	----	----	----	----	----
Inventory	84.16%16.37M	134.66%17.68M	50.22%11.86M	-3.95%9.58M	-3.95%9.58M	-42.03%8.89M	-53.86%7.53M	-31.37%7.9M	-18.81%9.97M	-18.81%9.97M
Prepaid assets	----	12.97%984K	70.67%896K	-11.55%781K	-11.55%781K	-22.12%1.38M	-25.56%871K	-38.45%525K	-50.31%883K	-50.31%883K
Other current assets	--2.79M	--1.71M	--547K	--1.1M	--1.1M	----	----	----	----	----
Total current assets	25.53%28.15M	68.03%28.95M	23.14%22.07M	15.35%22.19M	15.35%22.19M	-15.25%22.42M	-35.28%17.23M	-12.62%17.92M	-18.25%19.24M	-18.25%19.24M
Non current assets
Net PPE	9.28%64.17M	-2.96%58.33M	-2.07%60.93M	-4.21%59.59M	-4.21%59.59M	-6.43%58.72M	12.71%60.1M	15.80%62.22M	16.65%62.21M	16.65%62.21M
-Gross PPE	-38.23%64.17M	11.85%113.91M	12.27%112.79M	11.05%107.78M	11.05%107.78M	10.07%103.89M	24.39%101.85M	47.40%100.46M	27.60%97.05M	27.60%97.05M
-Accumulated depreciation	----	-33.17%-55.59M	-35.62%-51.86M	-38.31%-48.2M	-38.31%-48.2M	-42.81%-45.17M	-46.21%-41.74M	-165.12%-38.24M	-53.29%-34.85M	-53.29%-34.85M
Goodwill and other intangible assets	1.46%96.24M	1.39%96.37M	-0.37%95.08M	-0.73%95.12M	-0.73%95.12M	-1.40%94.85M	-1.59%95.05M	-1.58%95.43M	-1.57%95.82M	-1.57%95.82M
-Goodwill	0.00%1.53M	0.00%1.53M	-0.07%1.53M	-0.07%1.53M	-0.07%1.53M	-0.07%1.53M	-0.07%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M
-Other intangible assets	1.49%94.71M	1.41%94.85M	-0.38%93.55M	-0.74%93.59M	-0.74%93.59M	-1.42%93.33M	-1.61%93.53M	-1.60%93.91M	-1.60%94.29M	-1.60%94.29M
Non current prepaid assets	----	----	----	----	----	----	----	--0	----	----
Other non current assets	-71.92%1.37M	23.39%997K	23.39%997K	18.10%907K	18.10%907K	535.76%4.89M	28.66%808K	46.91%808K	21.52%768K	21.52%768K
Total non current assets	2.09%161.78M	-0.17%155.69M	-0.92%157.01M	-2.00%155.61M	-2.00%155.61M	-0.79%158.46M	3.60%155.96M	-0.26%158.46M	-0.08%158.79M	-0.08%158.79M
Total assets	5.00%189.93M	6.61%184.64M	1.53%179.08M	-0.13%177.8M	-0.13%177.8M	-2.85%180.88M	-2.24%173.19M	-1.67%176.38M	-2.43%178.03M	-2.43%178.03M
Liabilities
Current liabilities
Payables	70.73%50.19M	24.94%34.34M	42.73%35.1M	31.85%27.53M	31.85%27.53M	53.25%29.4M	65.23%27.49M	78.47%24.59M	96.31%20.88M	96.31%20.88M
-accounts payable	118.64%8.04M	-16.69%5.68M	-18.26%6.15M	-20.29%5.53M	-20.29%5.53M	-59.21%3.68M	-23.35%6.81M	-15.72%7.53M	-18.63%6.93M	-18.63%6.93M
-Total tax payable	63.89%42.15M	38.66%28.67M	69.65%28.95M	57.75%22.01M	57.75%22.01M	152.84%25.72M	166.86%20.67M	252.10%17.06M	558.11%13.95M	558.11%13.95M
Current accrued expenses	1.80%5.43M	112.69%10.45M	22.20%5.59M	76.71%9.78M	76.71%9.78M	-34.05%5.33M	-36.41%4.91M	-37.87%4.57M	-5.34%5.53M	-5.34%5.53M
Current debt and capital lease obligation	1,101.56%67.17M	2,127.15%65.14M	12.50%3.39M	7.72%3.09M	7.72%3.09M	171.75%5.59M	-11.12%2.93M	-7.00%3.02M	-8.18%2.86M	-8.18%2.86M
-Current debt	10,459.24%63.99M	18,207.67%62.06M	-10.36%476K	-71.26%213K	-71.26%213K	1,309.30%606K	-46.53%339K	-14.08%531K	19.71%741K	19.71%741K
-Current capital lease obligation	-36.24%3.18M	19.14%3.08M	17.38%2.92M	35.28%2.87M	35.28%2.87M	147.47%4.98M	-2.67%2.59M	-5.33%2.49M	-15.08%2.12M	-15.08%2.12M
Other current liabilities	-90.86%817K	-79.85%1.72M	-17.11%7.42M	4.99%9.11M	4.99%9.11M	-0.48%8.94M	-1.81%8.51M	58.14%8.95M	119.09%8.68M	119.09%8.68M
Current liabilities	150.94%123.6M	154.70%111.65M	25.21%51.5M	30.43%49.51M	30.43%49.51M	28.60%49.25M	20.69%43.84M	36.92%41.14M	61.09%37.96M	61.09%37.96M
Non current liabilities
Long term debt and capital lease obligation	-49.74%46.34M	-52.70%43.43M	10.36%100.98M	8.30%98.43M	8.30%98.43M	3.30%92.19M	19.20%91.83M	20.71%91.5M	21.57%90.89M	21.57%90.89M
-Long term debt	-87.65%7.41M	-90.68%5.49M	7.72%62.38M	7.41%61.19M	7.41%61.19M	7.16%60.02M	6.25%58.93M	6.24%57.91M	6.14%56.97M	6.14%56.97M
-Long term capital lease obligation	21.02%38.92M	15.33%37.94M	14.92%38.6M	9.79%37.24M	9.79%37.24M	-3.22%32.16M	52.51%32.9M	57.72%33.59M	60.84%33.92M	60.84%33.92M
Non current deferred liabilities	15.64%22.3M	8.48%20.37M	-2.50%18.62M	-14.25%17.4M	-14.25%17.4M	-7.54%19.29M	-11.69%18.77M	-8.43%19.09M	-5.90%20.29M	-5.90%20.29M
Other non current liabilities	-22.90%3.45M	535.98%3.45M	180.56%3.51M	191.22%3.88M	191.22%3.88M	496.13%4.47M	--542K	125,100.00%1.25M	--1.33M	--1.33M
Total non current liabilities	-37.83%72.09M	-39.50%67.25M	10.07%123.1M	6.40%119.71M	6.40%119.71M	4.59%115.95M	13.07%111.14M	15.72%111.84M	16.80%112.51M	16.80%112.51M
Total liabilities	18.45%195.69M	15.43%178.89M	14.14%174.6M	12.46%169.22M	12.46%169.22M	10.76%165.2M	15.13%154.98M	20.74%152.98M	25.51%150.47M	25.51%150.47M
Shareholders'equity
Share capital	0.06%183.69M	0.06%183.69M	0.15%183.69M	1.51%183.69M	1.51%183.69M	1.54%183.58M	1.54%183.58M	1.45%183.41M	0.16%180.95M	0.16%180.95M
-common stock	0.06%183.69M	0.06%183.69M	0.15%183.69M	1.51%183.69M	1.51%183.69M	1.54%183.58M	1.54%183.58M	1.45%183.41M	0.16%180.95M	0.16%180.95M
Retained earnings	-10.57%-232.82M	-6.37%-221.04M	-9.65%-221.98M	-11.66%-217.82M	-11.66%-217.82M	-13.59%-210.56M	-15.57%-207.8M	-20.66%-202.45M	-23.74%-195.07M	-23.74%-195.07M
Gains losses not affecting retained earnings	0.00%-334K	0.00%-334K	0.00%-334K	0.00%-334K	0.00%-334K	0.00%-334K	0.00%-334K	15.87%-334K	20.67%-334K	20.67%-334K
Other equity interest	1.63%43.71M	1.53%43.43M	0.74%43.1M	2.47%43.05M	2.47%43.05M	2.53%43.01M	2.11%42.78M	6.75%42.78M	5.09%42.01M	5.09%42.01M
Total stockholders'equity	-136.71%-5.76M	-68.43%5.75M	-80.90%4.47M	-68.85%8.59M	-68.85%8.59M	-57.64%15.69M	-57.18%18.22M	-55.57%23.41M	-55.95%27.56M	-55.95%27.56M
Total equity	-136.71%-5.76M	-68.43%5.75M	-80.90%4.47M	-68.85%8.59M	-68.85%8.59M	-57.64%15.69M	-57.18%18.22M	-55.57%23.41M	-55.95%27.56M	-55.95%27.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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