CLOUD DX INC (CDX.CA) Stock Balance Sheet
TSX-V:CDX - TSX Venture Exchange - CA18912D1006 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.08M | 1.35M | |||
| Cash Equivalents | 133.95K | 69.54K | 78.74K | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
| Receivables | 360.53K | 208.25K | 403.92K | 7.24K | N/A | |||
| Inventories | 111.81K | 185.14K | 684.95K | N/A | N/A | |||
| Other Current Assets | 115.22K | 151.70K | 166.16K | N/A | N/A | |||
| Total Current Assets | 721.51K | 614.62K | 1.33M | 1.08M | 1.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 469.97K | 1.02M | 1.32M | N/A | N/A | |||
| Intangibles | 303.03K | 263.50K | 394.64K | N/A | N/A | |||
| Other Non-Current Assets | 339.22K | 409.35K | 173.60K | N/A | N/A | |||
| Total Non-Current Assets | 1.11M | 1.69M | 1.89M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.83M | 2.31M | 3.22M | 1.08M | 1.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 806.81K | 1.15M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.66M | 2.40M | 422.68K | N/A | N/A | |||
| Accounts Payable | 4.73M | 3.49M | 1.54M | 37.80K | 32.33K | |||
| Other Current Liabilities | 725.22K | 632.05K | 344.97K | N/A | N/A | |||
| Total Current Liabilities | 16.93M | 7.68M | 2.31M | 37.80K | 32.33K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.89M | 6.28M | 2.64M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 4.89M | 6.28M | 2.64M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 21.82M | 13.95M | 4.95M | 37.80K | 32.33K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.90M | -42.60M | -32.23M | -504.51K | -233.16K | |||
| Additional Paid In Capital | 177.27K | 138.46K | N/A | 160.69K | 160.69K | |||
| Common Shares | 33.09M | 30.26M | 30.43M | 1.39M | 1.39M | |||
| Other Shareholders' Equity | 1.65M | 550.11K | 63.42K | 0.00 | N/A | |||
| Shares Outstanding | 93.47M | 72.09M | 72.09M | 3.74M | 3.74M | |||
| Tangible Book Value per Share | -0.22 | -0.17 | -0.03 | 0.28 | 0.35 | |||
| Total Shareholders' Equity | -19.98M | -11.65M | -1.73M | 1.05M | 1.32M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83M | 2.31M | 3.22M | 1.08M | 1.35M | |||
| Statistics | ||||||||
| Debt/Equity | -0.29 | -0.64 | -1.53 | N/A | N/A | |||
| Current Ratio | 0.04 | 0.08 | 0.58 | 28.65 | 41.72 | |||
| Return On Assets (ROA) | -685.27% | -460.31% | -349.33% | -25.05% | -23.14% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -25.96% | -23.71% | |||
All data in CAD , ROIC based on taxRate of 0.28