Cardno Limited
COLDF
$0.1701
-$0.0299-14.95%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32% | -54.15% | 5.64% | 52.70% | -0.74% |
| Total Receivables | 2.31% | -77.30% | 5.64% | -35.68% | -0.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26% | 79.38% | 5.61% | -43.05% | -0.75% |
| Total Current Assets | 2.31% | -64.09% | 5.64% | -5.08% | -0.75% |
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| Total Current Assets | 2.31% | -64.09% | 5.64% | -5.08% | -0.75% |
| Net Property, Plant & Equipment | 2.31% | -29.19% | 5.66% | -22.53% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 126.96% | 5.82% | -- | -- |
| Total Assets | 2.32% | -62.93% | 5.64% | -5.30% | -0.75% |
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| Total Accounts Payable | 2.31% | -48.98% | 5.64% | -21.87% | -0.75% |
| Total Accrued Expenses | 2.36% | -15.87% | 5.44% | -69.82% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | -51.24% | 5.51% | -1.30% | -0.77% |
| Total Finance Division Other Current Liabilities | 2.31% | -30.73% | 5.64% | -16.35% | -0.74% |
| Total Other Current Liabilities | 2.31% | -30.73% | 5.64% | -16.35% | -0.74% |
| Total Current Liabilities | 2.32% | -42.86% | 5.64% | -23.04% | -0.74% |
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| Total Current Liabilities | 2.32% | -42.86% | 5.64% | -23.04% | -0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | -4.20% | 5.41% | -32.05% | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | -5.31% | 5.61% | 25.06% | -0.74% |
| Total Liabilities | 2.32% | -37.98% | 5.64% | -19.79% | -0.74% |
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| Common Stock & APIC | 2.32% | -4.34% | 5.64% | -3.04% | -0.75% |
| Retained Earnings | 2.31% | -74.14% | 5.64% | -1.75% | -0.74% |
| Treasury Stock & Other | 2.31% | -9.68% | 5.63% | -12.78% | -0.75% |
| Total Common Equity | 2.31% | -67.19% | 5.64% | -2.29% | -0.75% |
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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 | 2.31% | -67.19% | 5.64% | -2.29% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31% | -67.19% | 5.64% | -2.29% | -0.75% |
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