CDX.H — Cloud DX Balance Sheet
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual balance sheet for Cloud DX, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.35 | 1.08 | 0.079 | 0.07 | 0.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.007 | 0.404 | 0.208 | 0.341 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.35 | 1.08 | 1.33 | 0.615 | 0.835 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 1.32 | 1.02 | 0.532 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.35 | 1.08 | 3.22 | 2.31 | 2.04 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.032 | 0.038 | 2.31 | 7.68 | 14.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.032 | 0.038 | 4.95 | 14 | 19.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.32 | 1.05 | -1.73 | -11.6 | -17.8 |
| Total Liabilities & Shareholders' Equity | 1.35 | 1.08 | 3.22 | 2.31 | 2.04 |
| Total Common Shares Outstanding |