Cdt Environmental Technology Investment (CDTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124 | 96 | 268 | 491 | 200 |
| Receivables | 45,736 | 41,755 | 29,611 | 19,571 | 20,589 |
| Other current assets | 31,844 | 29,635 | 34,862 | 20,765 | 20,179 |
| TOTAL | $77,704 | $71,948 | $64,741 | $40,827 | $40,968 |
| Non-Current Assets | |||||
| PPE Net | 3,132 | 1,404 | 4,156 | 4,098 | 4,772 |
| Intangibles | 0 | 11 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,365 | 5,899 | 6,144 | 13,281 | 10,435 |
| TOTAL | $13,497 | $7,314 | $10,300 | $17,379 | $15,207 |
| Total Assets | $89,361 | $79,262 | $72,792 | $56,166 | $53,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,446 | 5,357 | 8,427 | 6,864 | 5,529 |
| Accounts payable and accrued liabilities | 36,348 | 29,199 | 23,785 | 15,233 | 14,863 |
| Other current liabilities | 2,506 | 28 | 2,766 | 2,586 | 2,727 |
| TOTAL | $51,709 | $41,681 | $40,520 | $29,584 | $28,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214 | 80 | 80 | 68 | 48 |
| TOTAL | $214 | $82 | $186 | $225 | $281 |
| Total Liabilities | $51,923 | $41,762 | $40,705 | $29,809 | $28,351 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 27 | 23 | 23 | 23 |
| Retained earnings | 24,455 | 24,509 | 23,243 | 18,422 | 16,622 |
| Other shareholders' equity | 1,377 | 1,286 | 1,367 | 458 | 1,462 |
| TOTAL | $37,438 | $37,500 | $32,086 | $26,356 | $25,560 |
| Total Liabilities And Equity | $89,361 | $79,262 | $72,791 | $56,165 | $53,911 |