Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.68% | -14.08% | -4.88% | -17.54% | -5.14% |
| Total Receivables | -5.95% | -79.74% | -29.33% | 583.60% | 472.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.11% | -22.60% | -8.98% | -3.33% | -3.29% |
|
|
|||||
| Total Current Assets | -22.11% | -22.60% | -8.98% | -3.33% | -3.29% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -25.66% | -18.91% | -8.98% | -3.33% | -3.29% |
|
|
|||||
| Total Accounts Payable | -3.47% | -58.70% | 42.38% | 214.86% | -30.02% |
| 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 | -3.47% | -58.70% | 42.38% | 214.86% | -30.02% |
|
|
|||||
| Total Current Liabilities | -3.47% | -58.70% | 42.38% | 214.86% | -30.02% |
| 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 | -3.47% | -58.70% | 42.38% | 214.86% | -30.02% |
|
|
|||||
| Common Stock & APIC | -6.12% | 1.31% | -1.06% | -2.48% | 2.36% |
| Retained Earnings | -19.16% | -17.80% | -35.11% | -30.56% | -20.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.01% | -9.67% | -16.02% | -11.70% | -1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.01% | -9.67% | -16.02% | -11.70% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.01% | -9.67% | -16.02% | -11.70% | -1.86% |
|
|
|||||