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
| 06-2022 | 03-2022 | 12-2021 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838 | 965 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 33,600 | 37,000 |
| TOTAL | $1,327 | $1,454 | $N/A | $33,600 | $37,000 |
| Non-Current Assets | |||||
| Investments And Advances | 135,097 | 134,905 | 0 | 0 | 0 |
| Other Non-Current Assets | 45 | 167 | 0 | 24,720 | 25,690 |
| TOTAL | $135,142 | $135,072 | $N/A | $24,720 | $25,690 |
| Total Assets | $136,469 | $136,526 | $N/A | $58,320 | $62,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,400 | 1,980 |
| Accounts payable and accrued liabilities | 0 | 4 | 0 | 0 | 0 |
| Accrued Expenses | 139 | 75 | N/A | 0 | 0 |
| Other current liabilities | N/A | N/A | N/A | 76,310 | 69,850 |
| TOTAL | $139 | $78 | $N/A | $79,710 | $71,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 139,626 | 139,524 | 0 | 23,880 | 25,610 |
| TOTAL | $139,626 | $139,524 | $N/A | $23,880 | $25,610 |
| Total Liabilities | $139,764 | $139,602 | $N/A | $103,590 | $97,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,285 | 17,285 | N/A | N/A | N/A |
| Common Shares | 0 | 0 | N/A | 480 | 480 |
| Retained earnings | -3,296 | -3,077 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 10,230 | 16,610 |
| TOTAL | $-3,295 | $-3,076 | $N/A | $151,830 | $157,890 |
| Total Liabilities And Equity | $136,469 | $136,526 | $0 | $255,420 | $255,330 |