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 | -24.33% | -26.60% | -27.77% | -27.87% | -82.74% |
| Total Receivables | -84.22% | -84.69% | -31.50% | -31.59% | -69.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.34% | 7.09% | -3.90% | -4.11% | -88.63% |
| Total Current Assets | -63.16% | -64.26% | -29.43% | -29.52% | -76.20% |
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| Total Current Assets | -63.16% | -64.26% | -29.43% | -29.52% | -76.20% |
| Net Property, Plant & Equipment | -40.70% | -42.47% | -27.06% | -27.17% | -7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.05% | -63.19% | -29.22% | -29.31% | -75.75% |
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| Total Accounts Payable | -56.91% | -58.20% | -34.72% | -34.81% | -62.71% |
| Total Accrued Expenses | -72.60% | -73.43% | -65.36% | -65.34% | -12.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.19% | -49.61% | 13.88% | 13.73% | 601.82% |
| Total Finance Division Other Current Liabilities | -37.38% | -39.24% | -54.80% | -54.87% | -51.75% |
| Total Other Current Liabilities | -37.38% | -39.24% | -54.80% | -54.87% | -51.75% |
| Total Current Liabilities | -52.47% | -53.89% | -42.93% | -43.00% | -58.05% |
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| Total Current Liabilities | -52.47% | -53.89% | -42.93% | -43.00% | -58.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.88% | -31.95% | -46.51% | -46.45% | 357.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.98% | 24.14% | 29.33% | 29.15% | -13.88% |
| Total Liabilities | -46.23% | -47.84% | -39.21% | -39.29% | -55.56% |
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| Common Stock & APIC | 0.26% | -2.75% | 0.29% | 0.16% | -87.80% |
| Retained Earnings | -72.54% | -73.36% | 118.91% | 118.89% | 137.27% |
| Treasury Stock & Other | -14.86% | -17.41% | -99.40% | -99.40% | -99.36% |
| Total Common Equity | -65.34% | -66.38% | -27.18% | -27.27% | -77.84% |
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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 | -65.34% | -66.38% | -27.18% | -27.27% | -77.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.34% | -66.38% | -27.18% | -27.27% | -77.84% |
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