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Cloud DX Inc (TSE:CDX.H)
TSXV:CDX.H
Cloud DX Inc (CDX.H) Financial Statements
1 Followers
Cloud DX Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 702.56K | C$ 390.29K | C$ 475.22K | C$ 378.37K | C$ 568.01K |
| Gross Profit | C$ 664.61K | C$ 298.33K | C$ 405.82K | C$ 301.58K | C$ 388.93K |
| EBIT | C$ -1.19M | C$ -2.24M | C$ -1.37M | C$ -1.67M | C$ -2.13M |
| EBITDA | C$ -1.08M | C$ -3.11M | C$ -1.24M | C$ -1.50M | C$ -1.95M |
| Net Income Common Stockholders | C$ -2.22M | C$ -3.38M | C$ -1.97M | C$ -2.30M | C$ -2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 133.95K | C$ 259.89K | C$ 15.13K | C$ -85.67K | C$ 88.46K |
| Total Assets | C$ 1.83M | C$ 2.04M | C$ 2.34M | C$ 1.33M | C$ 2.64M |
| Total Debt | C$ 16.36M | C$ 14.92M | C$ 11.52M | C$ 10.99M | C$ 9.40M |
| Net Debt | C$ 16.23M | C$ 14.66M | C$ 11.50M | C$ 11.08M | C$ 9.32M |
| Total Liabilities | C$ 21.82M | C$ 19.85M | C$ 16.39M | C$ 16.08M | C$ 14.39M |
| Stockholders Equity | C$ -19.98M | C$ -17.81M | C$ -14.05M | C$ -14.01M | C$ -11.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -690.10K | C$ -779.29K | - | C$ -1.25M | C$ -1.67M |
| Operating Cash Flow | C$ -690.10K | C$ 117.62K | - | C$ -1.25M | C$ -1.44M |
| Investing Cash Flow | - | C$ 471.24K | - | - | C$ -236.83K |
| Financing Cash Flow | C$ 564.15K | C$ -632.75K | - | C$ 1.07M | C$ 1.69M |
Cloud DX Inc Forecast EPS vs Actual EPS
Currently, no data available
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