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CardieX Limited (CDEXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0400-0.3600 (-90.00%)
At close: 09:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
716.319
1,456
3,665
2,062
-
Other short-term investments
5,558
-
3,531
728.544
-
Total cash
6,274
1,456
7,196
2,790
-
Net receivables
2,276
860.738
604.011
887.687
-
Inventory
1,662
994.774
444.226
259.679
-
Other current assets
1,433
749.83
654.677
748.346
-
Total current assets
11,843
4,830
9,296
4,693
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,796
2,054
1,225
2,019
-
Accumulated depreciation
-1,324
-984.227
-872.995
-1,453
-
Net property, plant and equipment
1,472
1,070
352.068
565.636
-
Equity and other investments
510.167
6,157
1,252
5,300
-
Intangible assets
633.048
320.885
331.577
56.192
-
Other long-term assets
78.636
-
32.15
60.252
-
Total non-current assets
2,694
7,548
1,968
5,982
-
Total assets
14,537
12,378
11,264
10,675
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,637
1,364
1,265
967.911
-
Accounts payable
6,592
1,940
776.976
537.404
-
Deferred revenues
3,042
877.312
430.181
1,525
-
Total current liabilities
14,796
5,116
3,245
3,645
-
Non-current liabilities
Long-term debt
-
-
-
958.167
778.202
Total non-current liabilities
489.254
650.916
108.51
1,151
-
Total liabilities
15,285
5,767
3,354
4,795
-
Stockholders' equity
Common stock
76,616
67,552
59,287
53,128
-
Retained earnings
-83,754
-64,867
-54,462
-49,217
-
Accumulated other comprehensive income
6,389
3,925
3,086
1,970
-
Total stockholders' equity
-748.405
6,611
7,910
5,880
-
Total liabilities and stockholders' equity
14,537
12,378
11,264
10,675
-