Cloud DX Inc.
CDXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.59% | 288.37% | -49.75% | 1,657.14% | 117.31% |
| Total Receivables | -5.39% | 5.33% | 3.14% | -17.01% | 116.88% |
| Inventory | -57.75% | 49.27% | -1.31% | -38.50% | 5.75% |
| Prepaid Expenses | 533.61% | -11.55% | -16.26% | -43.55% | 33.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37% | -1.13% | -2.42% | 2.48% | -2.20% |
| Total Current Assets | -11.03% | 62.86% | -15.78% | 7.44% | 85.62% |
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| Total Current Assets | -11.03% | 62.86% | -15.78% | 7.44% | 85.62% |
| Net Property, Plant & Equipment | -16.29% | -15.13% | -13.91% | -27.77% | -11.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.12% | -13.09% | -11.61% | -9.80% | -9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -1.04% | -2.49% | -15.10% | -2.10% |
| Total Assets | -10.58% | 18.49% | -12.40% | -10.66% | 10.31% |
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| Total Accounts Payable | 4.39% | 19.99% | 5.94% | -0.72% | -6.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.69% | 124.99% | 3,266.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | -1.12% | 5.81% | 2,293.09% | -91.85% |
| Total Finance Division Other Current Liabilities | 33.65% | -42.29% | 21.87% | 58.49% | -6.82% |
| Total Other Current Liabilities | 33.65% | -42.29% | 21.87% | 58.49% | -6.82% |
| Total Current Liabilities | 4.65% | 9.03% | 11.63% | 186.36% | -54.34% |
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| Total Current Liabilities | 4.65% | 9.03% | 11.63% | 186.36% | -54.34% |
| Long-Term Debt | 5.88% | 19.00% | -5.16% | -53.63% | 148.45% |
| Short-term Debt | 29.69% | 124.99% | 3,266.10% | -- | -- |
| Capital Leases | -37.67% | -21.46% | -16.62% | -46.11% | -10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.60% | 10.82% | 7.19% | 24.08% | -0.26% |
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| Common Stock & APIC | 1.80% | -0.93% | -2.32% | 3.23% | -2.20% |
| Retained Earnings | -3.15% | -2.57% | -1.10% | -8.49% | -1.38% |
| Treasury Stock & Other | 0.95% | -1.08% | -2.52% | -4.02% | 21.32% |
| Total Common Equity | -6.10% | -10.12% | -9.43% | -29.86% | 1.83% |
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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 | -6.10% | -10.12% | -9.43% | -29.86% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.10% | -10.12% | -9.43% | -29.86% | 1.83% |
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