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Cloud DX Inc. (CDX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 03:48PM EDT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
259.893
69.536
78.742
637.56
-
Other short-term investments
-
-
0
433.251
253.188
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
-767.54
-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
-