Overview
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Actual
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Actual
$33.23 million
Actual
120.53%
$202
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OTC:CNTTQ
Contacts
Get in Touch with 4 Principals* and 29 Contacts
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Greg GuyattChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$33.23 million
USD
Modelled
1 USD = 1.3738 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$15 | -$0 | -$1 |
| Net Investing Cash | -$80 | -$22 | -$1 |
| Net Financing Cash | $88 | $32 | $4 |
| Net Change in Cash | -$7 | $10 | $2 |
| Cash at Beginning of Period | $13 | $4 | $2 |
| Cash at End of Period | $7 | $13 | $4 |
| Capital Expenditure | -$24 | -$22 | -$1 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $13 | $4 |
| Accounts Receivable | $4 | $0 | $0 |
| Inventories | $26 | $8 | $3 |
| Other Current Assets | $57 | $11 | $2 |
| Asset Summary | |||
| Total Current Assets | $93 | $32 | $8 |
| Tangible Fixed Assets | $45 | $25 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $202 | $78 | $17 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $3 | $0 | $1 |
| Other Current Liabilities | $9 | $5 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $5 | $3 |
| Long-Term Debt | $7 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21 | $6 | $5 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $151 | $76 | $39 |
| Retained Earnings | -$39 | -$29 | -$34 |
| Equity Summary | |||
| Total Equity | $127 | $52 | $8 |
| Shares Outstanding | 105,608,486 | 90,906,265 | 86,876,507 |