CRDF Balance Sheet (2011-2025) | CRDF

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)				0.22M				0.26M				0.35M				0.53M	0.56M	0.64M																																		3.75M			4.06M	4.14M	4.23M	4.40M		4.47M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09M	0.02M	0.16M	0.70M	0.59M	9.30M	7.82M	10.82M	9.16M	22.87M	27.80M	25.84M	22.87M	34.67M	31.16M	67.49M	44.00M	41.29M	74.15M	67.49M	59.99M	22.58M	22.57M	13.92M	10.18M	7.78M	7.43M	8.23M	6.66M	18.49M	15.07M	11.45M	11.33M	10.79M	9.03M	10.20M	9.28M	27.80M	36.41M	130.98M	14.66M	10.58M	13.16M	11.94M	20.05M	20.96M	18.72M	16.35M	15.02M	19.37M	15.23M	21.66M	18.66M	25.50M	13.04M	51.47M	79.90M	71.00M	10.13M	17.47M
Receivables - Net (Quarter)				0.10M	0.08M	0.11M	0.13M	0.17M	0.06M	0.06M	0.07M	0.08M	0.13M	0.06M	0.06M	0.06M	0.06M	0.10M	0.07M	0.10M	0.06M	0.16M	0.09M	0.10M	0.08M	0.16M	0.18M	0.08M	0.11M	0.12M	0.13M	0.17M	0.12M	0.12M	0.15M	0.20M	0.11M	0.11M	0.20M	0.32M	0.24M	0.31M	0.40M	0.54M	0.45M	0.55M	0.65M	0.77M	0.68M	0.16M	0.20M	0.29M	0.39M	0.45M	0.62M	0.77M	0.41M	0.53M	0.25M	0.18M
Receivables - Other (Quarter)																																																0.50M				0.60M				0.40M				0.30M
Receivables (Quarter)				0.10M	0.08M	0.11M	0.13M	0.17M	0.06M	0.06M	0.07M	0.08M	0.13M	0.06M	0.06M	0.06M	0.06M	0.10M	0.07M	0.10M	0.06M	0.16M	0.09M	0.10M	0.08M	0.16M	0.18M	0.08M	0.11M	0.12M	0.13M	0.17M	0.12M	0.12M	0.15M	0.20M	0.11M	0.11M	0.20M	0.32M	0.24M	0.31M	0.40M	0.54M	0.45M	0.55M	0.65M	1.27M	0.68M	0.16M	0.20M	0.89M	0.39M	0.45M	0.62M	1.17M	0.41M	0.53M	0.25M	0.48M
Prepaid Assets (Quarter)				0.04M	0.04M	0.03M	0.06M	0.06M	0.13M	0.16M	0.13M	0.15M	0.26M	0.30M	0.35M	0.37M	0.42M	0.51M	0.60M	0.79M	0.84M	0.88M	0.95M	0.96M	0.85M	0.71M	0.94M	1.17M	1.07M	1.00M	0.85M	1.14M	0.89M	0.91M	0.79M	0.95M	0.90M	0.95M	1.58M	2.06M	2.74M	2.51M	3.33M	4.77M	6.00M	4.86M	4.80M	5.25M	4.11M	3.14M	2.34M	2.30M	2.41M	1.48M	1.05M	2.54M	2.42M	2.21M	0.96M	1.64M
Current Assets (Quarter)				0.84M	0.71M	9.44M	8.00M	11.05M	9.35M	8.52M	28.00M	26.07M	23.26M	35.03M	31.57M	27.72M	44.47M	41.90M	74.82M	68.38M	60.89M	51.62M	47.98M	38.95M	29.73M	8.66M	8.55M	9.47M	7.84M	19.64M	16.04M	12.77M	12.34M	11.82M	9.98M	11.35M	10.28M	28.82M	38.19M	133.36M	128.57M	142.87M	137.77M	146.13M	135.81M	127.41M	119.75M	111.28M	101.75M	92.73M	83.91M	77.41M	69.99M	62.25M	59.33M	95.05M	82.71M	73.70M	61.80M	60.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.02M	0.11M	0.15M	0.21M	0.25M	0.33M	0.57M	0.74M	0.75M	0.86M	0.82M	0.84M	0.84M	1.02M	1.38M	1.84M	2.69M	4.75M	4.73M	4.65M	3.83M	3.57M	3.32M	3.13M	2.43M	2.22M	1.80M	1.63M	1.30M	0.29M	0.25M	0.27M	0.88M	0.76M	0.66M	0.68M	0.62M	0.50M	0.42M	0.38M	0.38M	0.55M	1.14M	1.30M	1.27M	1.32M	1.36M	1.32M	1.24M	1.20M	1.09M	0.99M	0.90M	0.81M	0.67M	0.67M	0.58M
Other Non-Current Assets (Quarter)				0.17M	0.36M	0.36M	0.36M	0.36M	0.52M	0.53M	0.41M	0.34M	0.34M	0.35M	0.35M	0.34M	0.34M	0.36M	0.36M	0.37M	0.37M	0.37M	0.37M	1.17M	0.63M	0.58M	0.54M	0.39M	0.35M	0.32M	0.25M	0.10M	0.09M	0.14M	0.17M	0.16M	0.16M	0.15M	0.16M	0.40M	0.24M	0.26M	0.14M	0.24M	0.19M	0.18M	0.18M	1.39M	1.36M	1.39M	1.39M	1.28M	1.27M	1.27M	1.27M	0.07M	0.26M	0.40M	0.55M	0.55M
Non-Current Assets (Quarter)				0.20M	0.48M	0.51M	0.57M	0.62M	0.85M	1.10M	1.15M	1.09M	1.20M	1.16M	1.19M	1.18M	1.36M	1.74M	2.21M	3.06M	5.12M	5.10M	5.03M	5.00M	4.20M	3.91M	3.67M	2.82M	2.57M	2.12M	1.88M	1.41M	2.20M	2.05M	1.95M	1.73M	1.53M	1.31M	1.26M	1.37M	1.00M	0.86M	3.54M	3.42M	3.40M	3.85M	3.88M	4.91M	4.80M	4.72M	4.55M	4.22M	4.05M	3.81M	3.56M	2.14M	2.10M	2.04M	1.98M	1.76M
Assets (Quarter)				1.04M	1.18M	9.95M	8.57M	11.67M	10.20M	9.63M	29.15M	27.16M	24.46M	36.19M	32.76M	28.90M	45.83M	43.64M	77.02M	71.45M	66.01M	56.72M	53.00M	43.95M	33.93M	12.56M	12.22M	12.28M	10.41M	21.77M	17.92M	14.17M	14.53M	13.87M	11.92M	13.09M	11.82M	30.13M	39.45M	134.73M	129.57M	143.73M	141.31M	149.54M	139.20M	131.26M	123.63M	116.19M	106.55M	97.45M	88.45M	81.64M	74.04M	66.05M	62.90M	97.19M	84.81M	75.74M	63.78M	61.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.93M	0.95M	0.53M	0.14M	0.18M	0.32M	0.30M	0.16M	0.29M	0.43M	0.38M	0.46M	0.75M	0.48M	1.11M	1.10M	1.04M	1.30M	1.12M	0.93M	1.13M	0.97M	0.60M	0.68M	0.83M	0.65M	0.57M	0.48M	0.66M	0.47M	0.53M	0.49M	0.66M	0.60M	1.16M	0.61M	1.37M	0.80M	0.54M	0.40M	1.44M	1.26M	1.52M	1.43M	1.96M	2.91M	2.94M	2.18M	1.97M	5.19M	5.11M	4.64M	4.82M	3.63M	6.01M	2.44M	8.09M
Notes Payables (Quarter)																																						0.07M	0.30M
Payables (Quarter)				0.93M	0.95M	0.53M	0.14M	0.18M	0.32M	0.30M	0.16M	0.29M	0.43M	0.38M	0.46M	0.75M	0.48M	1.11M	1.10M	1.04M	1.30M	1.12M	0.93M	1.13M	0.97M	0.60M	0.68M	0.83M	0.65M	0.57M	0.48M	0.66M	0.47M	0.53M	0.49M	0.66M	0.60M	1.23M	0.92M	1.37M	0.80M	0.54M	0.40M	1.44M	1.26M	1.52M	1.43M	1.96M	2.91M	2.94M	2.18M	1.97M	5.19M	5.11M	4.64M	4.82M	3.63M	6.01M	2.44M	8.09M
Accumulated Expenses (Quarter)				0.50M	0.59M	0.70M	0.62M	0.55M	0.85M	1.10M	1.05M	1.52M	1.40M	1.60M	1.91M	1.84M	1.76M	1.52M	2.12M	1.90M	2.97M	3.63M	4.56M	4.02M	3.83M	4.93M	2.62M	1.45M	1.69M	2.30M	1.72M	1.77M	2.02M	2.35M	2.84M	3.26M	3.41M	2.86M	3.64M	3.85M	3.00M	3.59M	4.01M	4.53M	4.74M	6.28M	6.14M	5.18M	4.55M	5.50M	6.15M	2.74M	5.96M	6.71M	1.99M	7.90M	8.95M	2.25M	3.14M	2.43M
Other Accumulated Expenses (Quarter)																																								0.04M	0.04M	0.04M	0.04M	0.04M		0.01M	0.01M					0.21M			0.27M	0.23M	0.42M	0.20M	0.23M	0.29M
Short term Debt (Quarter)										0.06M	0.15M	0.20M	0.20M		0.75M	1.90M	3.06M	2.32M	3.75M	5.23M	5.85M	6.15M	0.80M	2.36M	3.87M	1.64M	1.49M	1.33M	1.17M
Current Leases (Quarter)																																	0.80M	0.82M	0.84M	0.87M	0.87M	0.88M	0.88M	0.86M	0.64M	0.40M	0.59M	0.55M	0.67M	0.67M	0.67M	0.68M	0.68M	0.68M	0.69M	0.69M	0.70M	0.70M	0.71M	0.71M	0.72M	0.72M	0.73M	0.73M
Current Deferred Revenue (Quarter)																				0.03M			0.28M	0.29M	0.29M	0.29M	0.30M	0.33M	0.34M	0.35M	0.47M	0.49M
Total Current Liabilities (Quarter)				1.43M	1.53M	1.24M	0.76M	0.73M	1.18M	1.46M	1.36M	2.01M	2.03M	1.98M	3.12M	4.49M	5.31M	4.95M	6.97M	8.20M	10.12M	10.89M	6.56M	7.80M	8.96M	7.46M	5.08M	3.95M	3.85M	3.22M	2.67M	2.92M	3.28M	3.69M	4.17M	4.78M	4.88M	4.96M	5.44M	6.12M	4.48M	4.58M	5.04M	6.56M	6.66M	8.48M	8.24M	7.81M	8.15M	9.12M	9.02M	10.44M	11.84M	12.52M	12.53M	13.43M	13.29M	16.67M	14.71M	16.39M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.25M	0.37M	0.32M	0.27M	14.70M	13.98M	13.05M	12.01M	12.88M	11.52M	11.25M	10.37M	9.03M	15.60M	14.18M	12.70M													0.23M
Non-Current Deffered Revenue (Quarter)																							1.45M	1.37M	1.31M	1.24M	1.15M	1.18M	1.10M	1.00M	1.20M	1.09M
Operating Leases (Quarter)																																	1.52M	1.31M	1.93M	1.73M	0.65M	0.43M	0.21M	0.87M	0.64M	0.01M	2.69M	3.12M	2.44M	2.31M	2.17M	2.71M	1.90M	1.75M	1.61M	1.46M	1.30M	1.14M	0.98M	0.81M	0.64M	0.46M	0.28M	0.10M
Other Non-Current Liabilities (Quarter)	0.47M	0.32M	0.88M	0.99M	1.05M	3.23M	2.84M	2.51M	7.49M	10.38M	6.28M	4.43M	4.40M	2.18M	0.10M	3.01M	4.95M	7.69M	3.68M	3.30M	2.76M	2.71M	2.62M	0.83M	0.28M	0.35M	2.04M	0.65M	0.78M	0.07M	0.07M	0.03M	0.04M	0.02M	0.00M	0.00M	0.14M	0.07M	0.09M	0.28M	0.08M	0.02M	0.01M
Total Non-Current Liabilities (Quarter)	-0.47M	-0.32M	-0.88M	4.28M	4.47M	1.24M	0.76M	6.98M	1.18M	1.71M	1.73M	2.33M	2.31M	16.68M	20.31M	17.54M	17.32M	17.83M	18.49M	19.45M	22.09M	21.44M	23.61M	23.35M	22.97M	8.70M	6.24M	5.13M	4.95M	4.22M	3.87M	4.06M	4.80M	5.00M	5.26M	5.77M	5.53M	5.67M	5.84M	6.28M	4.68M	4.80M	7.76M	9.13M				9.85M
Total Liabilities (Quarter)				5.27M	5.52M	4.46M	3.60M	9.50M	8.66M	12.10M	8.01M	6.76M	6.71M	18.86M	20.41M	20.55M	22.27M	25.52M	22.16M	22.74M	24.85M	24.15M	26.23M	24.18M	23.24M	9.05M	8.27M	5.78M	5.73M	4.29M	3.94M	4.09M	4.85M	5.02M	5.27M	5.78M	5.67M	5.74M	5.93M	6.57M	4.76M	4.82M	7.77M	9.13M	9.10M	10.79M	10.42M	9.85M	10.05M	10.88M	10.62M	11.90M	13.14M	13.66M	13.50M	14.24M	13.93M	17.13M	14.99M	16.50M
Shareholder's Equity
Total Debt (Quarter)										0.32M	0.52M	0.52M	0.48M	14.70M	14.73M	14.95M	15.08M	15.20M	15.26M	16.47M	16.22M	15.18M	16.40M	16.54M	16.57M	1.64M	1.49M	1.33M	1.17M									0.23M
Common Equity (Quarter)				-4.23M	-4.33M	-48.21M	4.98M	2.17M	1.54M	-2.47M	21.14M	20.39M	17.75M	17.33M	12.35M	8.35M	23.56M	18.12M	54.86M	48.70M	41.16M	32.57M	26.77M	19.77M	10.68M	3.51M	3.94M	6.51M	4.68M	17.48M	13.98M	10.08M	9.69M	8.85M	6.66M	7.31M	6.14M	24.38M	33.52M	128.16M	124.82M	138.92M	133.54M	140.42M	130.10M	120.47M	113.21M	106.34M	96.50M	86.58M	77.83M	69.74M	60.89M	52.39M	49.39M	82.95M	70.88M	58.61M	48.79M	45.39M
Shareholder's Equity (Quarter)				-4.23M	-4.33M	53.69M	4.98M	2.17M	1.54M	-2.47M	21.14M	20.39M	17.75M	17.33M	12.35M	8.35M	23.56M	18.12M	54.86M	48.70M	41.16M	32.57M	26.77M	19.77M	10.68M	3.51M	3.94M	6.51M	4.68M	17.48M	13.98M	10.08M	9.69M	8.85M	6.66M	7.31M	6.14M	24.38M	33.52M	128.16M	124.82M	138.92M	133.54M	140.42M	130.10M	120.47M	113.21M	106.34M	96.50M	86.58M	77.83M	69.74M	60.89M	52.39M	49.39M	82.95M	70.88M	58.61M	48.79M	45.39M
Liabilities and Shareholders Equity (Quarter)				1.04M	1.18M	9.95M	8.57M	11.67M	10.20M	9.63M	29.15M	27.16M	24.46M	36.19M	32.76M	28.90M	45.83M	43.64M	77.02M	71.45M	66.01M	56.72M	53.00M	43.95M	33.93M	12.56M	12.22M	12.28M	10.41M	21.77M	17.92M	14.17M	14.53M	13.87M	11.92M	13.09M	11.82M	30.13M	39.45M	134.73M	129.57M	143.73M	141.31M	149.54M	139.20M	131.26M	123.63M	116.19M	106.55M	97.45M	88.45M	81.64M	74.04M	66.05M	62.90M	97.19M	84.81M	75.74M	63.78M	61.88M
Retained Earnings (Quarter)				-43.60M	-44.77M	-48.21M	-48.87M	-55.20M	-56.32M	-61.60M	-66.01M	-67.04M	-70.24M	-71.32M	-76.70M	-81.39M	-88.57M	-98.76M	-101.50M		-119.16M	-129.36M	-139.56M	-0.01M	-0.01M	-0.01M	-0.02M	-173.05M	-177.73M	-184.25M	-188.03M	-192.19M	-196.37M	-200.50M	-204.65M	-208.90M	-212.99M	-220.39M	-224.89M		-236.68M	-0.01M	-250.36M	-0.14M	-270.81M	-281.26M	-289.83M	-298.10M	-309.32M	-320.47M	-330.20M	-339.54M	-0.13M	-0.10M	-372.39M	-384.18M	0.03M	0.02M	-422.81M	0.05M
Preferred Shares (Quarter)				96.00	96.00	96.00	96.00	96.00	78.00	78.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	66.00	60.00	60.00	260.00	60.00	60.00	60.00	60.00	926.00	926.00	0.00M	0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)				10.74M	67.15M	14.18M	14.18M	15.48M	15.52M	0.08M	18.89M	18.90M	18.90M	18.90M	18.90M	18.92M	24.31M	24.87M	29.72M	29.74M	29.78M	30.42M	30.60M	0.43M	30.97M	31.08M	38.11M	0.73M	0.06M	2.88M	3.83M	3.83M	4.53M	5.44M	6.44M	8.59M	11.01M	21.32M	0.93M	0.72M	37.55M	39.55M	39.55M	0.72M	0.39M	0.39M	43.34M	44.68M	44.68M	0.06M	44.68M	44.68M	0.06M	0.06M	0.06M	66.52M	66.53M	66.53M	67.09M	68.31M

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