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Cadoux Limited (FYIRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0359-0.0641 (-64.10%)
At close: 03:01PM 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
8,283
11,648
9,066
107.893
-
Total cash
8,283
11,648
9,066
107.893
-
Net receivables
-
-
-
8.116
8.116
Other current assets
7.02
636.665
920.705
920.705
-
Total current assets
9,606
13,391
11,699
2,155
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,533
3,533
3,533
3,533
-
Net property, plant and equipment
3,533
3,533
3,533
3,533
-
Other long-term assets
-
-
636.666
1,556
-
Total non-current assets
3,533
3,533
4,170
5,090
-
Total assets
13,139
16,924
15,869
7,245
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,427
309.677
Accounts payable
220.578
121.442
871.22
965.032
-
Total current liabilities
311.226
226.252
925.814
3,775
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
311.226
226.252
925.814
3,775
-
Stockholders' equity
Common stock
57,900
57,679
52,080
37,900
-
Retained earnings
-48,756
-44,560
-40,431
-37,016
-
Accumulated other comprehensive income
3,886
3,825
3,522
2,790
-
Total stockholders' equity
13,029
16,944
15,172
3,674
-
Total liabilities and stockholders' equity
13,139
16,924
15,869
7,245
-