CDTi Advanced Materials Inc
OTC:CDTI
CDTi Advanced Materials Inc
OTC:CDTI
Price:
0.94
USD
Market Closed
Market Cap:
$4.2m
Balance Sheet
Balance Sheet Decomposition
CDTi Advanced Materials Inc
CDTi Advanced Materials Inc
Balance Sheet Decomposition is not available for
CDTi Advanced Materials Inc
CDTi Advanced Materials Inc
Balance Sheet
CDTi Advanced Materials Inc
CDTi Advanced Materials Inc
Currency: USD
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
2
|
7
|
4
|
5
|
5
|
2
|
4
|
3
|
5
|
3
|
7
|
4
|
7
|
3
|
8
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash |
1
|
4
|
2
|
7
|
4
|
5
|
5
|
2
|
4
|
3
|
5
|
3
|
7
|
4
|
7
|
3
|
8
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
5
|
12
|
5
|
5
|
3
|
4
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
5
|
12
|
5
|
5
|
3
|
4
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
10
|
9
|
5
|
6
|
8
|
7
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
5
|
3
|
7
|
5
|
6
|
8
|
12
|
12
|
16
|
18
|
27
|
23
|
17
|
18
|
17
|
21
|
8
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
14
|
14
|
15
|
0
|
0
|
14
|
13
|
7
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
7
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
5
+340%
|
3
-36%
|
7
+150%
|
6
-26%
|
6
+14%
|
9
+44%
|
25
+173%
|
19
-24%
|
17
-7%
|
33
+87%
|
41
+26%
|
35
-14%
|
28
-20%
|
28
-2%
|
25
-9%
|
25
-1%
|
11
-56%
|
6
-47%
|
4
-24%
|
5
+8%
|
5
+9%
|
5
-5%
|
5
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
6
|
6
|
5
|
3
|
5
|
6
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
5
|
4
|
6
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
4
|
9
|
15
|
16
|
16
|
15
|
13
|
17
|
16
|
6
|
3
|
2
|
3
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
8
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
1
-2%
|
1
-46%
|
1
+36%
|
0
-55%
|
1
+28%
|
1
+114%
|
2
+55%
|
4
+145%
|
9
+114%
|
17
+100%
|
21
+23%
|
24
+13%
|
23
-4%
|
21
-10%
|
25
+19%
|
16
-34%
|
6
-60%
|
3
-58%
|
2
-23%
|
3
+26%
|
3
+14%
|
2
-44%
|
2
+43%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
21
|
24
|
27
|
30
|
34
|
40
|
45
|
50
|
59
|
66
|
158
|
165
|
175
|
182
|
191
|
200
|
223
|
228
|
232
|
233
|
234
|
234
|
233
|
233
|
|
| Additional Paid In Capital |
21
|
27
|
29
|
36
|
38
|
44
|
51
|
72
|
74
|
75
|
173
|
185
|
186
|
188
|
201
|
205
|
238
|
238
|
241
|
242
|
242
|
242
|
242
|
242
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Equity |
0
N/A
|
3
N/A
|
2
-33%
|
7
+181%
|
5
-22%
|
6
+13%
|
8
+38%
|
23
+189%
|
15
-36%
|
9
-40%
|
15
+75%
|
20
+30%
|
11
-42%
|
5
-52%
|
7
+28%
|
0
-94%
|
9
+1 869%
|
4
-49%
|
3
-32%
|
2
-25%
|
2
-8%
|
2
+3%
|
3
+51%
|
3
-3%
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+340%
|
3
-36%
|
7
+150%
|
6
-26%
|
6
+14%
|
9
+44%
|
25
+173%
|
19
-24%
|
17
-7%
|
33
+87%
|
41
+26%
|
35
-14%
|
28
-20%
|
28
-2%
|
25
-9%
|
25
-1%
|
11
-56%
|
6
-47%
|
4
-24%
|
5
+8%
|
5
+9%
|
5
-5%
|
5
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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