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CGEM
CGEM Financials
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CGEM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
484.13M
-25.89%
520.33M
-23.62%
579.68M
+28.98%
621.82M
+28.43%
653.25M
+32.05%
681.22M
+30.51%
449.43M
-12.73%
484.18M
-13.71%
494.71M
-19.85%
521.98M
-21.77%
514.99M
+17.72%
561.12M
+28.35%
617.24M
+36.13%
667.25M
+43.69%
437.46M
-8.8%
437.19M
+103.62%
453.40M
+365.9%
464.35M
+342.41%
479.67M
--
Total Current Assets
342.24M
-42.19%
275.91M
-59.29%
317.77M
-28.71%
414.67M
-13.65%
592.04M
+24.19%
677.80M
+36.04%
445.72M
+11.7%
480.19M
+1.21%
476.71M
-18.1%
498.24M
-20.01%
399.03M
+23.8%
474.47M
+59.99%
582.08M
+77.01%
622.84M
+80.81%
322.31M
-27.94%
296.56M
+39.71%
328.84M
+238.9%
344.47M
+229.13%
447.29M
--
Cash & Short Term Investments
332.60M
-42.47%
265.48M
-59.93%
303.83M
-29.83%
398.98M
-14.58%
578.08M
+23.94%
662.50M
+34.71%
433.01M
+10.83%
467.07M
-0.05%
466.43M
-19.02%
491.80M
-19.51%
390.70M
+24.09%
467.29M
+60.88%
575.95M
+79.4%
611.00M
+81.46%
314.85M
-28.58%
290.47M
+38.18%
321.04M
+238.33%
336.70M
+226.98%
440.87M
--
Prepaid Expenses
9.64M
-30.96%
10.43M
-31.85%
13.95M
+9.72%
15.69M
+19.56%
13.96M
+35.78%
15.30M
+137.75%
12.71M
+52.56%
13.12M
+82.79%
10.28M
+67.9%
6.44M
-45.66%
8.33M
+11.71%
7.18M
+17.74%
6.12M
-21.43%
11.85M
+52.62%
7.46M
+16.19%
6.10M
+194.31%
7.79M
+264.55%
7.76M
+359.83%
6.42M
--
Total Non-Current Assets
141.89M
+131.79%
244.42M
+7053%
261.91M
+6961.45%
207.16M
+5090.58%
61.22M
+240.18%
3.42M
-85.61%
3.71M
-96.8%
3.99M
-95.39%
18.00M
-48.82%
23.75M
-46.52%
115.96M
+0.7%
86.64M
-38.38%
35.16M
-71.77%
44.41M
-62.96%
115.15M
+255.7%
140.62M
+5686.87%
124.57M
+43302.79%
119.89M
+40130.2%
32.37M
--
Investments - Long-Term
140.00M
+141.47%
242.30M
--
259.39M
--
204.44M
--
57.98M
+328.03%
--
-100%
--
-100%
0.00
-100%
13.54M
-53.95%
18.63M
-56.85%
110.44M
+17.27%
80.88M
-42.39%
29.41M
-76.34%
43.18M
-63.91%
94.18M
+193.29%
140.40M
--
124.33M
--
119.64M
--
32.11M
--
Property Plant & Equipment - Net
1.53M
-44.76%
1.75M
-40.85%
2.16M
-33.61%
2.35M
-33.47%
2.78M
-30.37%
2.96M
-36.53%
3.25M
-35.77%
3.53M
-33.41%
3.99M
-24.53%
4.66M
+313.77%
5.06M
+302.07%
5.30M
+6788.31%
5.29M
+5841.57%
1.13M
+1003.92%
1.26M
+993.91%
77.00K
-40.77%
89.00K
-39.04%
102.00K
-35.03%
115.00K
--
Other Non-Current Assets
361.00K
-21.52%
367.00K
-20.22%
366.00K
-20.43%
366.00K
-20.26%
460.00K
+0.22%
460.00K
+0.22%
460.00K
+0.22%
459.00K
0%
459.00K
-0.22%
459.00K
+359%
459.00K
-97.67%
459.00K
+212.24%
460.00K
+212.93%
100.00K
-31.97%
19.71M
+13311.56%
147.00K
-93.61%
147.00K
+4.26%
147.00K
+4.26%
147.00K
--
Total Liabilities
32.76M
+29.01%
28.18M
+12.75%
27.84M
+17.16%
31.50M
+3.99%
25.39M
-1.92%
25.00M
+11.54%
23.77M
-19%
30.29M
+16.1%
25.89M
-16.78%
22.41M
-64.22%
29.34M
+63.07%
26.09M
+120.88%
31.11M
+292.3%
62.63M
+977.43%
17.99M
+80.53%
11.81M
-17.94%
7.93M
+1.59%
5.81M
-3.76%
9.97M
--
Total Current Liabilities
32.76M
+35.34%
28.06M
+19.52%
27.35M
+24.74%
30.65M
+8.92%
24.20M
+3.24%
23.48M
+19.31%
21.93M
-16.22%
28.14M
+25.06%
23.44M
-13.55%
19.68M
-68.28%
26.17M
+51.65%
22.50M
+91.54%
27.12M
+244.87%
62.03M
+980.18%
17.26M
+74.42%
11.75M
-17.97%
7.86M
+1.69%
5.74M
-3.74%
9.89M
--
Accounts Payable & Accruals
30.05M
+30.98%
24.43M
+9.74%
23.21M
+12.68%
29.34M
+9.92%
22.95M
+14.87%
22.26M
+37.93%
20.60M
+10.96%
26.70M
+60.66%
19.98M
+62.7%
16.14M
+16.34%
18.56M
+21.31%
16.62M
+41.47%
12.28M
+58.09%
13.87M
+141.76%
15.30M
+54.64%
11.75M
-17.8%
7.77M
+1.04%
5.74M
+3.28%
9.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.92M
--
1.89M
--
1.85M
--
178.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.21M
--
4.28M
--
11.40M
--
46.50M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.19M
-5.56%
1.39M
+14.73%
1.35M
+1.35%
1.30M
-9.58%
1.26M
-18.68%
1.22M
-26.45%
1.33M
-14.48%
1.44M
+1.34%
1.55M
+122.27%
1.65M
+209.94%
1.55M
+199.42%
1.42M
--
696.00K
--
533.00K
--
519.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.51M
--
2.23M
--
2.79M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
2.75M
+2730.93%
1.13M
+22460%
1.44M
--
--
-100%
97.00K
+110.87%
5.00K
-98.78%
--
--
Total Non-Current Liabilities
0.00
-100%
125.00K
-91.77%
493.00K
-73.21%
849.00K
-60.51%
1.19M
-51.43%
1.52M
-44.44%
1.84M
-41.96%
2.15M
-40.11%
2.45M
-38.73%
2.73M
+358.72%
3.17M
+330.71%
3.59M
+5423.08%
3.99M
+5858.21%
596.00K
+751.43%
736.00K
+908.22%
65.00K
-12.16%
67.00K
-9.46%
70.00K
-5.41%
73.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
65.00K
-12.16%
67.00K
-9.46%
70.00K
-5.41%
73.00K
--
Total Shareholders' Equity
451.37M
-28.11%
492.15M
-25%
551.84M
+29.64%
590.33M
+30.06%
627.86M
+33.92%
656.22M
+31.36%
425.67M
-12.35%
453.89M
-15.16%
468.82M
-20.01%
499.57M
-17.37%
485.65M
+15.78%
535.03M
+25.78%
586.13M
+31.57%
604.62M
+31.86%
419.47M
-10.69%
425.37M
+112.35%
445.47M
+397.68%
458.54M
+363.55%
469.70M
--
Shareholders' Equity
451.37M
-28.11%
492.15M
-25%
551.84M
+29.64%
590.33M
+30.11%
627.86M
+33.92%
656.22M
+31.36%
425.67M
-12.35%
453.70M
-15.2%
468.82M
-20.01%
499.57M
-17.36%
485.65M
+15.99%
535.03M
+25.9%
586.13M
+32.19%
604.54M
+32.71%
418.70M
-10.32%
424.97M
+113.54%
443.39M
+405.87%
455.55M
+365.68%
466.90M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
451.37M
-28.11%
492.15M
-25%
551.84M
+29.64%
590.33M
+30.11%
627.86M
+33.92%
656.22M
+31.36%
425.67M
-12.35%
453.70M
-15.2%
468.82M
-20.01%
499.57M
-17.36%
485.65M
+15.99%
535.03M
+25.9%
586.13M
+32.19%
604.54M
+32.71%
418.70M
-10.32%
424.97M
-647.35%
443.39M
-791.03%
455.55M
-943.83%
466.90M
--
Minority Interest
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
192.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
80.00K
-97.33%
768.00K
-72.55%
403.00K
-69.1%
2.09M
+12.08%
2.99M
+173.4%
2.80M
--
Total Liabilities & Equity
484.13M
-25.89%
520.33M
-23.62%
579.68M
+28.98%
621.82M
+28.43%
653.25M
+32.05%
681.22M
+30.51%
449.43M
-12.73%
484.18M
-13.71%
494.71M
-19.85%
521.98M
-21.77%
514.99M
+17.72%
561.12M
+28.35%
617.24M
+36.13%
667.25M
+43.69%
437.46M
-8.8%
437.19M
+103.62%
453.40M
+365.9%
464.35M
+342.41%
479.67M
--
Net Debt
-332.60M
-42.47%
-265.48M
-59.93%
-303.83M
-29.83%
-398.98M
-14.58%
-578.08M
+24.45%
-662.50M
+35.23%
-433.01M
+11.36%
-467.07M
-0.01%
-464.51M
-19.35%
-489.91M
-19.82%
-388.85M
+23.5%
-467.11M
+60.82%
-575.95M
+79.4%
-611.00M
+81.46%
-314.85M
-28.58%
-290.47M
+38.18%
-321.04M
+238.33%
-336.70M
+226.98%
-440.87M
--
Working Capital
309.48M
-45.5%
247.85M
-62.12%
290.42M
-31.47%
384.02M
-15.05%
567.84M
+25.28%
654.32M
+36.73%
423.80M
+13.66%
452.05M
+0.02%
453.27M
-18.32%
478.56M
-14.67%
372.86M
+22.23%
451.97M
+58.69%
554.96M
+72.9%
560.81M
+65.56%
305.06M
-30.26%
284.82M
+43.88%
320.98M
+259.44%
338.72M
+243.2%
437.40M
--
