Direct Communication Solutions, Inc. (DCSI.CN)

CAD 3.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.05 Million 9.75 Million 10.14 Million 4.48 Million 5.06 Million 5.65 Million
Total Current Assets 2.48 Million 8.55 Million 8.51 Million 3.55 Million 4.07 Million 5.35 Million
Cash And Short Term Investments 30.72 Thousand 3.21 Million 2.5 Million 1.47 Million 408.78 Thousand 910.31 Thousand
Cash and Cash Equivalents 30.72 Thousand 3.21 Million 2.5 Million 1.47 Million 408.78 Thousand 910.31 Thousand
Short Term Investments - - - - - -
Net Receivables 1.3 Million 3.37 Million 3.9 Million 1.34 Million 2.41 Million 3.16 Million
Inventory 955.93 Thousand 792.91 Thousand 2.07 Million 701.54 Thousand 1.01 Million 1.26 Million
Other Current Assets 83.99 Thousand 1.17 Million 29.44 Thousand 30.67 Thousand 241.71 Thousand 13.38 Thousand
Total Non-Current Assets 574.56 Thousand 1.2 Million 1.63 Million 935.57 Thousand 992.28 Thousand 302.7 Thousand
Net PPE 524.5 Thousand 730.2 Thousand 948.08 Thousand 276.55 Thousand 387.18 Thousand 35.93 Thousand
Good Will And Intangible Assets - 420.11 Thousand 630.16 Thousand 630.16 Thousand 586.38 Thousand 254.23 Thousand
Good Will - - - - - -
Intangible Assets - 420.11 Thousand 630.16 Thousand 630.16 Thousand 586.38 Thousand 254.23 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 50.05 Thousand 50.59 Thousand 54.47 Thousand 28.85 Thousand 18.71 Thousand 12.54 Thousand
Other Assets - - - - - -
Total Liabilities 10.66 Million 12.31 Million 10.37 Million 4 Million 5.99 Million 7.49 Million
Total Current Liabilities 9.59 Million 7.41 Million 8.54 Million 3.57 Million 5.81 Million 7.46 Million
Account Payables 6.66 Million 5.97 Million 5.14 Million 2.37 Million 4.59 Million 3.76 Million
Tax Payables - - 308.34 Thousand 133.92 Thousand 206.76 Thousand 16.24 Thousand
Short Term Debt 1.76 Million 432.84 Thousand 1.88 Million 672.72 Thousand 716.23 Thousand 3.07 Million
Deferred Revenue 1.06 Million 121.89 Thousand 686.43 Thousand 80.57 Thousand 96.36 Thousand 92.66 Thousand
Other Current Liabilities 90.46 Thousand 889.13 Thousand 823.37 Thousand 447.83 Thousand 413.83 Thousand 531.68 Thousand
Total Non Current Liabilities 1.07 Million 4.9 Million 1.82 Million 422.5 Thousand 178.44 Thousand 30 Thousand
Long-Term Debt 44.16 Thousand 1.77 Million 936.9 Thousand 422.5 Thousand 178.44 Thousand 30 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 3.12 Million 890.55 Thousand -422.5 Thousand - -
Other Liabilities - - - - - -
Total Equity -7.6 Million -2.56 Million -227.35 Thousand 485.39 Thousand -930.33 Thousand -1.83 Million
Stock Holders Equity -7.6 Million -2.56 Million -227.35 Thousand 485.39 Thousand -930.33 Thousand -1.83 Million
Common Stock 61.00 61.00 61.00 56.00 26.00 1.00
Retained Earnings -14.95 Million -9.86 Million -7.02 Million -5.25 Million -3.3 Million -2.21 Million
Accumulated other comprehensive income 7.34 Million 7.3 Million 6.8 Million 5.74 Million 2.37 Million 376 Thousand
Common Stock Equity -7.6 Million -2.56 Million -227.35 Thousand 485.39 Thousand -930.33 Thousand -1.83 Million
Capital Lease Obligation 583.96 Thousand 741.81 Thousand 877.9 Thousand 182.12 Thousand 363.31 Thousand -
Total Investments - - - - - -
Total Debt 1.81 Million 2.21 Million 2.82 Million 1.09 Million 894.67 Thousand 3.1 Million
Net Debt 1.78 Million -1 Million 317.09 Thousand -378.52 Thousand 485.89 Thousand 2.19 Million

Balance Sheet Charts