PUDO Inc. (PDO.CN)

CAD 0.2

(-14.89%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 696.21 Thousand 612.38 Thousand 661.71 Thousand 1.39 Million 2.46 Million 480.63 Thousand
Total Current Assets 649.69 Thousand 573.18 Thousand 570.94 Thousand 1.22 Million 2.33 Million 261.87 Thousand
Cash And Short Term Investments 181.57 Thousand 177.92 Thousand 134.75 Thousand 749.7 Thousand 2.03 Million 50.63 Thousand
Cash and Cash Equivalents 155.72 Thousand 177.92 Thousand 134.75 Thousand 749.7 Thousand 2.03 Million 50.63 Thousand
Short Term Investments 25.85 Thousand 25.63 Thousand 25.63 Thousand 25.5 Thousand 25.37 Thousand 25.25 Thousand
Net Receivables 370.99 Thousand 277.48 Thousand 325.31 Thousand 377.96 Thousand 213.7 Thousand 110.69 Thousand
Inventory - 25.63 Thousand 1.00 25.5 Thousand 25.37 Thousand -
Other Current Assets 97.11 Thousand 92.14 Thousand 110.88 Thousand 74.39 Thousand 53.12 Thousand 100.53 Thousand
Total Non-Current Assets 46.52 Thousand 39.19 Thousand 90.76 Thousand 165.88 Thousand 137.62 Thousand 218.75 Thousand
Net PPE 1526.00 4129.00 23.44 Thousand 60.34 Thousand 52.94 Thousand 47.43 Thousand
Good Will And Intangible Assets 45 Thousand 35.06 Thousand 67.31 Thousand 105.54 Thousand 84.68 Thousand 171.32 Thousand
Good Will - - - - - -
Intangible Assets 45 Thousand 35.06 Thousand 67.31 Thousand 105.54 Thousand 84.68 Thousand 171.32 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -39.19 Thousand -90.76 Thousand -165.88 Thousand -137.62 Thousand -218.75 Thousand
Other Assets - - - - - -
Total Liabilities 796.27 Thousand 569.13 Thousand 713.52 Thousand 477.69 Thousand 797.76 Thousand 1.13 Million
Total Current Liabilities 796.27 Thousand 569.13 Thousand 713.52 Thousand 477.69 Thousand 784.72 Thousand 1.07 Million
Account Payables 603.59 Thousand 385.27 Thousand 373.64 Thousand 133.99 Thousand 311.24 Thousand 347 Thousand
Tax Payables 4100.00 7013.00 5902.00 6796.00 6610.00 -
Short Term Debt - - - 13.04 Thousand 277.04 Thousand 529.07 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 192.67 Thousand 183.85 Thousand 339.87 Thousand 330.65 Thousand 196.43 Thousand 200.92 Thousand
Total Non Current Liabilities - 385.27 Thousand 373.64 Thousand - 13.04 Thousand 60.62 Thousand
Long-Term Debt - - - - 13.04 Thousand 60.62 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 385.27 Thousand 373.64 Thousand - -13.04 Thousand -60.62 Thousand
Other Liabilities - -385.27 Thousand -373.64 Thousand - - -
Total Equity -100.05 Thousand 43.25 Thousand -51.8 Thousand 915.75 Thousand 1.67 Million -657 Thousand
Stock Holders Equity -100.05 Thousand 43.25 Thousand -51.8 Thousand 915.75 Thousand 1.67 Million -657 Thousand
Common Stock 9.17 Million 9.17 Million 9.04 Million 9.06 Million 8.26 Million 6 Million
Retained Earnings -10.17 Million -9.67 Million -11.21 Million -10.34 Million -10.15 Million -9.24 Million
Accumulated other comprehensive income 893.55 Thousand 538.97 Thousand 2.11 Million 2.2 Million 3.56 Million 2.58 Million
Common Stock Equity -100.05 Thousand 43.25 Thousand -51.8 Thousand 915.75 Thousand 1.67 Million -657 Thousand
Capital Lease Obligation - - - - - -
Total Investments 25.85 Thousand 25.63 Thousand 25.63 Thousand 25.5 Thousand 25.37 Thousand 25.25 Thousand
Total Debt - - - 13.04 Thousand 290.08 Thousand 589.7 Thousand
Net Debt -155.72 Thousand -177.92 Thousand -134.75 Thousand -736.66 Thousand -1.74 Million 539.06 Thousand

Balance Sheet Charts