Cdt Equity Inc (CDT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219 | 1,844 | 4,228 | 8,644 | 278 |
| Marketable Securities | 214 | N/A | N/A | N/A | N/A |
| TOTAL | $1,601 | $3,156 | $5,733 | $10,443 | $355 |
| Non-Current Assets | |||||
| PPE Net | 50 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 23,340 |
| Intangibles | 0 | 0 | 0 | 5 | 0 |
| Other Non-Current Assets | 1,654 | 1,761 | 1,491 | 1,570 | 0 |
| TOTAL | $1,704 | $1,761 | $1,491 | $1,575 | $23,340 |
| Total Assets | $3,305 | $4,917 | $7,224 | $12,018 | $23,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,064 | 117 | 215 | 35 | 0 |
| Accrued Expenses | 665 | 743 | 601 | 2,845 | 1,165 |
| Other current liabilities | 5,738 | 5,879 | N/A | 742 | N/A |
| TOTAL | $8,594 | $7,722 | $1,801 | $4,603 | $2,027 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 173 | 294 | 5,880 | 8,496 | 27,738 |
| TOTAL | $173 | $294 | $5,880 | $8,496 | $27,738 |
| Total Liabilities | $8,767 | $8,016 | $7,681 | $13,099 | $29,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 6 | 6 | 6 | 1 |
| Common Shares | 7 | 7 | 7 | 7 | 0 |
| Retained earnings | -20,234 | -14,851 | -11,299 | -13,078 | -6,071 |
| Other shareholders' equity | 387 | 388 | 411 | 639 | 0 |
| TOTAL | $-5,462 | $-3,099 | $-457 | $-1,081 | $-6,070 |
| Total Liabilities And Equity | $3,305 | $4,917 | $7,224 | $12,018 | $23,694 |