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CTNM
CTNM Financials
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CTNM 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
Total Assets
190.85M
-11.66%
182.89M
-17.38%
198.26M
+60.45%
212.85M
+63.24%
216.03M
+55.37%
221.35M
--
123.56M
--
130.39M
--
139.04M
--
Total Current Assets
184.93M
-14.04%
176.84M
-19.74%
192.13M
+60.5%
206.39M
+61.61%
215.14M
+56.43%
220.32M
--
119.71M
--
127.71M
--
137.53M
--
Cash & Short Term Investments
182.41M
-14.73%
175.48M
-19.74%
190.71M
+61.75%
204.76M
+63.56%
213.91M
+58.31%
218.65M
--
117.91M
--
125.19M
--
135.13M
--
Prepaid Expenses
2.52M
+104.55%
1.35M
-18.72%
1.42M
-21.06%
1.63M
-35.29%
1.23M
-48.75%
1.67M
--
1.80M
--
2.52M
--
2.40M
--
Total Non-Current Assets
5.92M
+564.42%
6.05M
+484.44%
6.13M
+59.1%
6.46M
+141.01%
891.00K
-41.23%
1.03M
--
3.85M
--
2.68M
--
1.52M
--
Property Plant & Equipment - Net
5.65M
+536.71%
5.86M
+468.12%
6.13M
+398.05%
6.46M
+362.13%
888.00K
-34.75%
1.03M
--
1.23M
--
1.40M
--
1.36M
--
Other Non-Current Assets
266.00K
+8766.67%
186.00K
+6100%
4.00K
-99.85%
3.00K
-99.77%
3.00K
-98.06%
3.00K
--
2.62M
--
1.28M
--
155.00K
--
Total Liabilities
10.38M
+78.73%
11.50M
+198.49%
13.50M
+105.32%
14.78M
+159.22%
5.81M
-23.29%
3.85M
--
6.57M
--
5.70M
--
7.57M
--
Total Current Liabilities
6.36M
+9.56%
7.21M
+92.94%
8.95M
+43.55%
9.97M
+81.87%
5.81M
-21.92%
3.74M
--
6.23M
--
5.48M
--
7.44M
--
Accounts Payable & Accruals
4.88M
-5.99%
5.75M
+76.59%
7.49M
+30.1%
8.52M
+69.76%
5.20M
-17.74%
3.25M
--
5.76M
--
5.02M
--
6.32M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.48M
+141.73%
1.47M
+202.89%
1.46M
+206.96%
1.45M
+212.93%
611.00K
-45.5%
484.00K
--
474.00K
--
464.00K
--
1.12M
--
Total Non-Current Liabilities
4.02M
--
4.28M
+3691.15%
4.55M
+1241.3%
4.81M
+2105.05%
0.00
-100%
113.00K
--
339.00K
--
218.00K
--
133.00K
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
228.00K
--
110.00K
--
133.00K
--
Total Shareholders' Equity
180.47M
-14.16%
171.39M
-21.2%
184.77M
+57.93%
198.07M
+58.85%
210.23M
+59.9%
217.50M
--
116.99M
--
124.68M
--
131.48M
--
Shareholders' Equity
180.47M
-14.16%
171.39M
-21.2%
184.77M
+57.93%
198.07M
+58.85%
210.23M
+59.9%
217.50M
--
116.99M
--
124.68M
--
131.48M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
192.62M
--
192.62M
--
192.62M
--
Common Equity Attributable to Parent Shareholders
180.47M
-14.16%
171.39M
-21.2%
184.77M
-344.31%
198.07M
-391.55%
210.23M
-443.82%
217.50M
--
-75.63M
--
-67.94M
--
-61.14M
--
Total Liabilities & Equity
190.85M
-11.66%
182.89M
-17.38%
198.26M
+60.45%
212.85M
+63.24%
216.03M
+55.37%
221.35M
--
123.56M
--
130.39M
--
139.04M
--
Net Debt
-182.41M
-14.73%
-175.48M
-19.74%
-190.71M
+61.75%
-204.76M
+63.56%
-213.91M
+58.31%
-218.65M
--
-117.91M
--
-125.19M
--
-135.13M
--
Working Capital
178.57M
-14.7%
169.63M
-21.68%
183.19M
+61.43%
196.41M
+60.7%
209.34M
+60.91%
216.58M
--
113.48M
--
122.22M
--
130.09M
--
