Cloud DX Inc. (CDXFF)

USD 0.08

(-11.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.04 Million 2.3 Million 3.22 Million 3.82 Million 1.92 Million 2.02 Million
Total Current Assets 835.47 Thousand 614.61 Thousand 1.33 Million 2.35 Million 1.1 Million 786.22 Thousand
Cash And Short Term Investments 319.95 Thousand 69.53 Thousand 78.74 Thousand 1.07 Million 285.84 Thousand 46.66 Thousand
Cash and Cash Equivalents 319.95 Thousand 69.53 Thousand 78.74 Thousand 637.56 Thousand 32.65 Thousand 46.66 Thousand
Short Term Investments - - - 433.25 Thousand 253.18 Thousand -
Net Receivables 340.9 Thousand 208.24 Thousand 403.92 Thousand 418.95 Thousand 374.59 Thousand 12.69 Thousand
Inventory 110.47 Thousand 185.13 Thousand 684.94 Thousand 560.09 Thousand 341.42 Thousand 534.83 Thousand
Other Current Assets 64.13 Thousand 151.7 Thousand 166.15 Thousand 309.61 Thousand 102.59 Thousand 192.02 Thousand
Total Non-Current Assets 1.2 Million 1.69 Million 1.88 Million 1.39 Million 825.24 Thousand 1.24 Million
Net PPE 532.44 Thousand 1.01 Million 1.32 Million 853.2 Thousand 117.66 Thousand 302.21 Thousand
Good Will And Intangible Assets 334.38 Thousand 263.49 Thousand 394.63 Thousand 544.95 Thousand 707.58 Thousand 902.88 Thousand
Good Will - - - - 252.00 -
Intangible Assets 334.38 Thousand 263.49 Thousand 394.63 Thousand 544.95 Thousand 707.33 Thousand 902.88 Thousand
Long-Term Investments - - 1.71 Million - - -
Tax Assets - - 173.59 Thousand - - -
Other Non Current Assets 339.22 Thousand 409.34 Thousand -1.71 Million - - 37.41 Thousand
Other Assets 1.00 3.00 1.00 64.86 Thousand - -
Total Liabilities 19.85 Million 13.95 Million 4.95 Million 8.11 Million 3.75 Million 2.07 Million
Total Current Liabilities 14.78 Million 7.67 Million 2.31 Million 5.43 Million 2.01 Million 1.97 Million
Account Payables 4.35 Million 3.49 Million 1.54 Million 1.56 Million 1 Million 797.38 Thousand
Tax Payables - - - - - -
Short Term Debt 9 Million 3.55 Million 422.67 Thousand 2.02 Million 661.43 Thousand 703.95 Thousand
Deferred Revenue 249.5 Thousand 364.71 Thousand 234.58 Thousand 937.58 Thousand 18.94 Thousand -
Other Current Liabilities 1.17 Million 267.33 Thousand 110.38 Thousand 896.39 Thousand 328.8 Thousand 477.74 Thousand
Total Non Current Liabilities 5.06 Million 6.27 Million 2.63 Million 2.68 Million 1.73 Million 91.66 Thousand
Long-Term Debt 4.53 Million 6.27 Million 2.63 Million 2.14 Million 865.41 Thousand 38.29 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 526.95 Thousand - - 539.42 Thousand 870.56 Thousand 53.36 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -17.81 Million -11.64 Million -1.72 Million -4.29 Million -1.82 Million -42 Thousand
Stock Holders Equity -17.81 Million -11.64 Million -1.72 Million -4.29 Million -1.82 Million -42 Thousand
Common Stock 33.03 Million 30.26 Million 30.43 Million 19.08 Million 16.34 Million 14.69 Million
Retained Earnings -60.52 Million -50.17 Million -39.55 Million -28.3 Million -22.48 Million -18.36 Million
Accumulated other comprehensive income 9.49 Million -23.39 Thousand -15.31 Thousand 5558.00 -256.42 Thousand 3.62 Million
Common Stock Equity -17.81 Million -11.64 Million -1.72 Million -4.29 Million -1.82 Million -42 Thousand
Capital Lease Obligation 280.46 Thousand 1.04 Million 1.23 Million 776.86 Thousand 46.13 Thousand 222.58 Thousand
Total Investments - - 1.71 Million 433.25 Thousand 253.18 Thousand -
Total Debt 13.82 Million 9.83 Million 3.06 Million 4.16 Million 1.52 Million 742.24 Thousand
Net Debt 13.5 Million 9.76 Million 2.98 Million 3.53 Million 1.49 Million 695.57 Thousand

Balance Sheet Charts