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Cloud DX Inc. (CDX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
259.893
69.536
78.742
637.56
Other short-term investments
-
-
0
433.251
Total cash
259.893
69.536
78.742
1,071
Net receivables
260.876
86.909
196.709
352.514
Inventory
110.475
185.135
684.948
560.098
Total current assets
835.471
614.618
1,334
2,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,387
1,787
1,731
1,428
Accumulated depreciation
-854.715
-767.541
-410.801
-575.004
Net property, plant and equipment
532.445
1,019
1,320
853.203
Intangible assets
334.38
263.495
394.636
544.95
Other long-term assets
339.223
409.346
-
-
Total non-current assets
1,206
1,692
1,889
1,398
Total assets
2,042
2,307
3,222
3,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,593
3,261
189.259
1,889
Accounts payable
4,356
3,491
1,544
1,570
Deferred revenues
249.507
364.718
234.581
937.585
Other current liabilities
-
-
-
639.994
Total current liabilities
14,789
7,677
2,312
5,431
Non-current liabilities
Long-term debt
4,783
5,527
1,635
1,504
Other long-term liabilities
-
-
-
-3
Total non-current liabilities
5,063
6,276
2,638
2,682
Total liabilities
19,852
13,953
4,950
8,113
Stockholders' equity
Common stock
33,036
30,260
30,434
19,083
Retained earnings
-60,521
-50,175
-39,558
-28,301
Accumulated other comprehensive income
18.491
-23.391
-15.314
5.558
Total stockholders' equity
-17,810
-11,647
-1,728
-4,290
Total liabilities and stockholders' equity
2,042
2,307
3,222
3,822