D
Direct Communication Solutions Inc
CNSX:DCSI
Direct Communication Solutions Inc
CNSX:DCSI
Price:
1.4
CAD
-17.65%
Market Closed
Market Cap:
CA$3.5m
Balance Sheet
Balance Sheet Decomposition
Direct Communication Solutions Inc
Direct Communication Solutions Inc
Balance Sheet Decomposition is not available for
Direct Communication Solutions Inc
Direct Communication Solutions Inc
Balance Sheet
Direct Communication Solutions Inc
Direct Communication Solutions Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
3
|
3
|
0
|
1
|
|
| Cash |
0
|
1
|
0
|
1
|
3
|
3
|
0
|
1
|
|
| Total Receivables |
1
|
3
|
2
|
1
|
4
|
3
|
1
|
1
|
|
| Accounts Receivables |
1
|
3
|
2
|
1
|
4
|
3
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
2
|
5
|
4
|
4
|
9
|
9
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
6
+190%
|
5
-10%
|
4
-11%
|
10
+130%
|
10
-5%
|
3
-69%
|
3
-11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
4
|
5
|
2
|
4
|
6
|
7
|
1
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
|
| Total Current Liabilities |
3
|
7
|
6
|
4
|
7
|
7
|
10
|
8
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
2
|
0
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
|
| Total Liabilities |
4
N/A
|
7
+94%
|
6
-20%
|
4
-33%
|
11
+178%
|
12
+11%
|
11
-13%
|
12
+12%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
1
|
0
|
1
|
3
|
8
|
9
|
|
| Total Equity |
2
N/A
|
2
+4%
|
1
+49%
|
0
N/A
|
1
N/A
|
3
-210%
|
8
-197%
|
9
-21%
|
|
| Total Liabilities & Equity |
2
N/A
|
6
+190%
|
5
-10%
|
4
-11%
|
10
+130%
|
10
-5%
|
3
-69%
|
3
-11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
2
|
2
|
2
|
2
|
2
|
|
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