Carl Data Solutions Inc
OTC:CDTAF

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Carl Data Solutions Inc
OTC:CDTAF
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Price: 0.0345 USD 15.77% Market Closed
Market Cap: $4.5m

Balance Sheet

Balance Sheet Decomposition
Carl Data Solutions Inc

Balance Sheet
Carl Data Solutions Inc

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Balance Sheet
Currency: CAD
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
3
1
0
0
Cash
0
3
1
0
0
Short-Term Investments
0
0
0
0
0
Total Receivables
1
1
0
1
1
Accounts Receivables
1
1
0
0
1
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
1
4
2
1
1
PP&E Net
1
0
0
0
0
PP&E Gross
1
0
0
0
0
Accumulated Depreciation
1
0
0
0
0
Intangible Assets
0
0
0
0
0
Goodwill
0
0
0
0
0
Other Assets
0
0
0
0
0
Total Assets
3
N/A
4
+47%
2
-59%
1
-38%
1
-11%
Liabilities
Accounts Payable
1
1
0
0
0
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
1
1
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
3
1
1
2
2
Long-Term Debt
1
0
0
0
0
Total Liabilities
4
N/A
1
-65%
1
-19%
2
+46%
2
+33%
Equity
Common Stock
17
25
25
25
25
Retained Earnings
18
22
24
26
27
Other Equity
0
0
0
1
0
Total Equity
1
N/A
3
N/A
1
-79%
1
N/A
1
-113%
Total Liabilities & Equity
3
N/A
4
+47%
2
-59%
1
-38%
1
-11%
Shares Outstanding
Common Shares Outstanding
87
126
126
126
129
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