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Carl Data Solutions Inc. (CDTAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0411-0.0041 (-9.07%)
As of 03:04PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
474.342
1,193
2,903
94.543
Other short-term investments
-
0
1.568
0.519
Total cash
474.342
1,193
2,905
95.062
Net receivables
496.233
332.289
544.189
625.081
Total current assets
1,033
1,606
3,667
863.787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14.063
14.063
779.435
2,092
Accumulated depreciation
-11.721
-10.718
-458.381
-612.883
Net property, plant and equipment
2.342
3.345
321.054
1,479
Goodwill
36.421
118.775
118.775
118.775
Intangible assets
-
-
80.503
395.689
Total non-current assets
38.763
122.12
520.332
1,993
Total assets
1,071
1,728
4,187
2,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
934.998
302.149
240.437
1,553
Accounts payable
347.165
310.598
635.449
661.062
Accrued liabilities
-
-
0
56.28
Deferred revenues
291.28
283.492
0
21.75
Total current liabilities
1,591
924.419
1,143
2,795
Non-current liabilities
Long-term debt
78.608
219.516
263.14
265
Total non-current liabilities
78.608
219.516
263.14
1,168
Total liabilities
1,670
1,144
1,406
3,963
Stockholders' equity
Common stock
24,837
24,837
24,837
17,135
Retained earnings
-30,120
-27,500
-25,042
-20,416
Accumulated other comprehensive income
4,222
3,177
2,915
2,083
Total stockholders' equity
-598.185
584.204
2,781
-1,106
Total liabilities and stockholders' equity
1,071
1,728
4,187
2,857