CADL Balance Sheet (2020-2023) | CADL

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Accumulated Depreciation (Quarter) 0.13M0.17M0.19M0.35M0.52M0.70M0.91M1.13M1.36M1.59M1.84M
Assets
Current Assets
Cash & Equivalents (Quarter) 35.05M24.32M88.39M82.64M94.32M86.78M77.18M70.06M59.26M51.89M42.98M
Receivables - Net (Quarter) 0.62M0.19M1.08M
Receivables (Quarter) 0.62M0.19M1.08M
Prepaid Assets (Quarter) 0.09M0.11M2.56M2.30M1.32M0.54M1.89M1.89M2.62M1.47M2.12M
Current Assets (Quarter) 35.15M24.43M90.95M84.94M95.65M87.33M79.07M71.94M61.88M53.36M45.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.79M4.61M4.59M3.84M4.26M4.54M4.56M4.42M4.10M3.98M3.68M
Other Non-Current Assets (Quarter) 0.35M1.71M0.42M0.40M0.44M0.27M0.27M0.27M0.27M0.30M0.14M
Non-Current Assets (Quarter) 3.14M6.32M5.01M4.26M5.92M5.97M5.94M5.75M5.36M5.35M4.96M
Assets (Quarter) 38.28M30.74M95.96M89.20M101.56M93.30M85.01M77.69M67.24M58.71M50.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.92M0.76M0.93M1.59M1.39M1.58M0.97M0.38M0.59M0.48M0.25M
Payables (Quarter) 0.92M0.76M0.93M1.59M1.39M1.58M0.97M0.38M0.59M0.48M0.25M
Accumulated Expenses (Quarter) 3.14M1.10M3.24M2.10M3.56M3.79M2.81M4.72M1.41M3.50M3.43M
Other Accumulated Expenses (Quarter) 0.19M0.22M0.23M0.33M0.09M0.06M0.03M0.05M0.05M0.05M0.05M
Short term Debt (Quarter) 0.46M1.25M3.65M6.10M
Current Leases (Quarter) 0.43M0.44M0.45M0.46M0.48M0.49M0.50M
Total Current Liabilities (Quarter) 4.71M4.49M4.40M5.36M5.47M5.88M5.90M5.62M5.24M8.16M10.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.56M0.58M0.60M20.12M20.20M19.02M16.70M14.34M
Non-Current Deffered Revenue (Quarter) 0.12M0.58M0.03M0.89M0.14M0.13M0.12M0.11M
Preferred Stock Liabilities (Quarter) 22.50M26.56M22.50M26.56M22.50M
Operating Leases (Quarter) 1.84M1.73M1.61M1.49M1.36M1.24M1.11M
Other Non-Current Liabilities (Quarter) 6.83M19.20M27.45M18.25M9.96M5.00M4.63M1.88M1.16M1.01M0.43M
Total Non-Current Liabilities (Quarter) 5.95M5.66M5.52M6.82M27.84M28.23M28.25M28.09M26.43M26.92M26.61M
Total Liabilities (Quarter) 12.34M14.82M12.78M27.50M24.86M32.97M25.07M37.80M33.23M32.88M29.98M27.59M27.94M27.04M
Shareholder's Equity
Total Debt (Quarter) 0.46M0.56M0.58M0.60M20.12M20.20M20.28M20.36M20.44M
Common Equity (Quarter) -12.34M-14.82M-23.56M-27.50M-43.17M62.99M64.14M63.76M60.07M52.13M47.71M39.65M30.77M23.02M
Shareholder's Equity (Quarter) -12.34M-14.82M-23.56M-27.50M-43.17M62.99M64.14M63.76M60.07M52.13M47.71M39.65M30.77M23.02M
Liabilities and Shareholders Equity (Quarter) 38.28M30.74M95.96M89.20M101.56M93.30M85.01M77.69M67.24M58.71M50.06M
Treasury Shares (Quarter) 0.12M0.12M0.61M0.61M0.61M0.61M
Retained Earnings (Quarter) -44.17M-65.73M-81.89M-80.30M-81.17M-85.32M-94.01M-99.09M-107.90M-117.50M-125.90M
Shares Outstanding (Quarter) 11.61M11.61M11.64M11.67M11.73M28.69M28.69M28.69M29.01M-0.12M-0.12M29.04M29.04M-0.12M