Carrier Connect Data Solutions Inc (CCDS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,857 | 3,099 | 514 | 967 | 393 |
| Marketable Securities | 0 | 600 | 420 | 300 | 330 |
| Receivables | 382 | 282 | 89 | 31 | 41 |
| Other current assets | 292 | 189 | 56 | 135 | 8 |
| TOTAL | $10,531 | $4,170 | $1,079 | $1,434 | $772 |
| Non-Current Assets | |||||
| PPE Net | 13,774 | 11,804 | 5,011 | 1,385 | 1,391 |
| Intangibles | 8,602 | 7,643 | N/A | N/A | N/A |
| TOTAL | $22,376 | $19,447 | $5,011 | $1,385 | $1,391 |
| Total Assets | $32,907 | $23,617 | $6,090 | $2,819 | $2,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210 | 2,215 | 282 | N/A | N/A |
| Accounts payable and accrued liabilities | 531 | 612 | 86 | 99 | 129 |
| Accrued Expenses | 1,055 | 1,190 | N/A | N/A | N/A |
| TOTAL | $3,204 | $4,647 | $725 | $304 | $309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,911 | 1,120 | 2,032 | N/A | N/A |
| Deferred Revenues | 23 | 41 | 60 | 14 | 0 |
| Other Non-Current Liabilities | 1,840 | 889 | 45 | 45 | 44 |
| TOTAL | $10,818 | $8,537 | $3,532 | $988 | $1,025 |
| Total Liabilities | $14,022 | $13,185 | $4,258 | $1,291 | $1,334 |
| Shareholders' Equity | |||||
| Common Shares | 20,933 | 11,351 | 2,451 | 2,429 | 1,485 |
| Retained earnings | -3,930 | -2,272 | -1,195 | -1,485 | -741 |
| Other shareholders' equity | 200 | 49 | 0 | 0 | 0 |
| TOTAL | $18,885 | $10,433 | $1,833 | $1,528 | $829 |
| Total Liabilities And Equity | $32,907 | $23,617 | $6,090 | $2,819 | $2,163 |