Carl Data Solutions Inc
F:7C5
Carl Data Solutions Inc
F:7C5
Price:
1.91
EUR
-3.54%
Market Cap:
€241.5m
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Carl Data Solutions Inc
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Balance Sheet
Balance Sheet Decomposition
Carl Data Solutions Inc
Carl Data Solutions Inc
Balance Sheet Decomposition is not available for
Carl Data Solutions Inc
Carl Data Solutions Inc
Balance Sheet
Carl Data Solutions Inc
Carl Data Solutions Inc
Currency: CAD
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
3
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
4
|
2
|
1
|
1
|
1
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+47%
|
2
-59%
|
1
-38%
|
1
-11%
|
1
-12%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
1
|
1
|
2
|
2
|
1
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
4
N/A
|
1
-65%
|
1
-19%
|
2
+46%
|
2
+33%
|
2
-10%
|
|
| Equity | |||||||
| Common Stock |
17
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
18
|
22
|
24
|
26
|
27
|
27
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
1
N/A
|
3
N/A
|
1
-79%
|
1
N/A
|
1
-113%
|
1
+8%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+47%
|
2
-59%
|
1
-38%
|
1
-11%
|
1
-12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
87
|
126
|
126
|
126
|
129
|
140
|
|
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