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 | 1,525.89% | 693.66% | 51.22% | 282.88% | 139.16% |
| Total Receivables | -14.69% | 95.54% | -20.77% | 67.71% | 60.31% |
| Inventory | -61.72% | -4.20% | -35.72% | -38.82% | -76.32% |
| Prepaid Expenses | 164.92% | -44.10% | -12.10% | -28.21% | -22.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | -3.30% | 0.00% | 2.48% | 1.60% |
| Total Current Assets | 31.11% | 173.55% | -14.15% | 39.31% | -34.23% |
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| Total Current Assets | 31.11% | 173.55% | -14.15% | 39.31% | -34.23% |
| Net Property, Plant & Equipment | -55.82% | -53.33% | -49.60% | -46.45% | -31.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.18% | -37.48% | -34.25% | 30.05% | 25.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.02% | -19.80% | -17.19% | -15.07% | 139.40% |
| Total Assets | -17.08% | 2.30% | -30.64% | -9.29% | -15.89% |
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| Total Accounts Payable | 31.75% | 18.16% | 5.70% | 27.88% | 10.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 48.61% | 1,321.96% | -97.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,387.11% | 104.03% | 312.92% | 319.25% | 25.91% |
| Total Finance Division Other Current Liabilities | 48.97% | 3.86% | 42.03% | -5.89% | 38.03% |
| Total Other Current Liabilities | 48.97% | 3.86% | 42.03% | -5.89% | 38.03% |
| Total Current Liabilities | 264.74% | 59.14% | 121.95% | 97.41% | 13.21% |
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| Total Current Liabilities | 264.74% | 59.14% | 121.95% | 97.41% | 13.21% |
| Long-Term Debt | -44.59% | 30.01% | -23.84% | -11.32% | 95.10% |
| Short-term Debt | -- | 48.61% | 1,321.96% | -97.92% | -- |
| Capital Leases | -78.00% | -68.29% | -64.00% | -61.62% | -36.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.17% | 47.00% | 51.51% | 45.80% | 49.89% |
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| Common Stock & APIC | 1.70% | -2.30% | 0.88% | 11.97% | 9.91% |
| Retained Earnings | -16.05% | -14.06% | -18.56% | -23.61% | -24.68% |
| Treasury Stock & Other | -6.57% | 12.28% | 15.92% | 19.72% | 31.73% |
| Total Common Equity | -66.04% | -53.63% | -69.99% | -56.72% | -72.34% |
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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 | -66.04% | -53.63% | -69.99% | -56.72% | -72.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.04% | -53.63% | -69.99% | -56.72% | -72.34% |
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