Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 406.70K | 526.00K | 612.20K | 643.60K | 780.50K |
| Total Receivables | 17.40K | 18.50K | 91.30K | 129.20K | 18.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 424.10K | 544.50K | 703.50K | 772.90K | 799.50K |
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| Total Current Assets | 424.10K | 544.50K | 703.50K | 772.90K | 799.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 25.90K | -- | -- | -- |
| Total Assets | 424.10K | 570.50K | 703.50K | 772.90K | 799.50K |
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| Total Accounts Payable | 52.90K | 54.80K | 132.70K | 93.20K | 29.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.90K | 54.80K | 132.70K | 93.20K | 29.60K |
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| Total Current Liabilities | 52.90K | 54.80K | 132.70K | 93.20K | 29.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.90K | 54.80K | 132.70K | 93.20K | 29.60K |
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| Common Stock & APIC | 904.20K | 963.10K | 950.60K | 960.80K | 985.20K |
| Retained Earnings | -533.10K | -447.40K | -379.80K | -281.10K | -215.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 371.20K | 515.60K | 570.80K | 679.70K | 769.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 371.20K | 515.60K | 570.80K | 679.70K | 769.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.20K | 515.60K | 570.80K | 679.70K | 769.80K |
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