CRECF Stock Annual Income Statement. Download in Excel
CRECF 
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USD
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CRECF Income Statement
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | ||
| Basic EPS total | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | ||
| Basic weighted shares outstanding | 123 M | 130 M | 146 M | 152 M | 159 M | 159 M | 177 M | 201 M | 215 M | 218 M |
| Cost of sales | 6338.0 | 4819.0 | 4992.0 | 4217.0 | 3788.0 | 23046.0 | 22316.0 | 23276.0 | 60990.0 | 70236.0 |
| Depreciation | 23276.0 | 60990.0 | ||||||||
| Depreciation unreconciled | 23276.0 | 60990.0 | ||||||||
| DepreciationAndAmortization | 23276.0 | 60990.0 | ||||||||
| Diluted EPS total | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | ||
| Diluted normalized net income/share | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | ||
| Diluted weighted shares outstanding | 123 M | 130 M | 146 M | 152 M | 159 M | 159 M | 177 M | 201 M | 215 M | 218 M |
| Fees | -531497.0 | |||||||||
| GainOnSaleOfPPE | -11376.0 | 823535.0 | 23715.0 | 3 M | 17745.0 | |||||
| GainOnSaleOfSecurity | -15567.0 | -2555.0 | -7809.0 | 304742.0 | -154314.0 | 38157.0 | -2 M | 3280.0 | ||
| GeneralAndAdministrativeExpense | 1 M | 1 M | 4 M | 5 M | 2 M | 2 M | 2 M | 199352.0 | 960665.0 | 825198.0 |
| Gross operating profit | -6338.0 | -4819.0 | -4992.0 | -4217.0 | -3788.0 | -23046.0 | -22316.0 | -23276.0 | -60990.0 | -70236.0 |
| ImpairmentOfCapitalAssets | 8667.0 | 467.0 | 1139.0 | |||||||
| Income before tax | -1 M | -230920.0 | -4 M | -5 M | -2 M | -2 M | -2 M | -1 M | -7 M | -124062.0 |
| Income taxes | 38155.0 | 2138.0 | ||||||||
| InsuranceAndClaims | 66027.0 | 66282.0 | ||||||||
| Interest income | 712.0 | 13923.0 | 33574.0 | 32793.0 | 78705.0 | 32651.0 | 33292.0 | 192591.0 | 1 M | 1 M |
| MiscOtherSpecialCharges | 2 M | 84453.0 | 48036.0 | |||||||
| Net income from total operations | -1 M | -233058.0 | -4 M | -5 M | -2 M | -2 M | -2 M | -6 M | -7 M | -124062.0 |
| NetIncomeCommonStockholders | -1 M | -233058.0 | -4 M | -5 M | -2 M | -2 M | -2 M | -6 M | -7 M | -124062.0 |
| NetIncomeContinuousOperations | -1 M | -233058.0 | -4 M | -5 M | -2 M | -2 M | -2 M | -1 M | -7 M | -124062.0 |
| NetNonOperatingInterestIncomeExpense | -712.0 | -13923.0 | -33574.0 | -32793.0 | -78705.0 | -32651.0 | -33292.0 | 192591.0 | 1 M | 1 M |
| Normalized income | -769335.0 | -992794.0 | -3 M | -3 M | -2 M | -1 M | -5 M | -949625.0 | -5 M | -122821.0 |
| Operating income | -1 M | -1 M | -4 M | -5 M | -2 M | -2 M | -2 M | -4 M | -6 M | -6 M |
| Operating income before depreciation (EBITDA) | -1 M | -226101.0 | -4 M | -5 M | -2 M | -2 M | -2 M | -4 M | -7 M | -53826.0 |
| OperatingExpense | 1 M | 1 M | 4 M | 5 M | 2 M | 2 M | 2 M | 3 M | 6 M | 6 M |
| Other income net | -13570.0 | 822510.0 | 27034.0 | 319275.0 | -131804.0 | 52548.0 | -185523.0 | -2 M | 2 M | -5 M |
| Other special charges | 169950.0 | |||||||||
| OtherGandA | 1 M | 1 M | 4 M | 5 M | 2 M | 2 M | 2 M | 199352.0 | 960665.0 | 825198.0 |
| OtherOperatingExpenses | 196028.0 | 489414.0 | 173557.0 | |||||||
| PromotionAndAdvertising | 11662.0 | 12603.0 | ||||||||
| SalariesAndWages | 199866.0 | 159494.0 | 3 M | 4 M | 1 M | 999570.0 | 1 M | 3 M | 5 M | 5 M |
| Selling Gen & administrative expense | 1 M | 1 M | 4 M | 5 M | 2 M | 2 M | 2 M | 257831.0 | 960665.0 | 825198.0 |
| SellingAndMarketingExpense | 58479.0 | 76022.0 | ||||||||
| Special income/charges | -20043.0 | 823068.0 | 23715.0 | -633556.0 | 3 M | |||||
| Total Income available for interest expense (EBIT) | -1 M | -230920.0 | -4 M | -5 M | -2 M | -2 M | -2 M | -1 M | -7 M | -124062.0 |
| Total common shares outstanding | 126 M | 127 M | 149 M | 150 M | 159 M | 169 M | 183 M | 183 M | ||
| Total net income | -1 M | -233058.0 | -4 M | -5 M | -2 M | -2 M | -2 M | -6 M | -7 M | -124062.0 |
| Total ordinary shares | 218 M | 218 M | 218 M | 218 M | 218 M | 218 M | 218 M | 218 M | 218 M | 218 M |
| Total revenues | -531497.0 | |||||||||
| TotalExpenses | -1 M | -1 M | -4 M | -5 M | -2 M | -2 M | -2 M | 6 M | 6 M | |
| TotalRevenue | -531497.0 | |||||||||
| WriteOff | 633556.0 |
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