Cdti Advanced Materials (CDTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,458 | 1,300 | 1,304 | 1,460 | 1,823 |
| Receivables | 1,116 | 1,255 | 1,344 | 1,221 | 746 |
| Inventories | 981 | 978 | 1,040 | 909 | 847 |
| TOTAL | $3,658 | $3,607 | $3,751 | $3,936 | $3,502 |
| Non-Current Assets | |||||
| PPE Net | 442 | 333 | 204 | 206 | 140 |
| Intangibles | 119 | 190 | 261 | 404 | 566 |
| Other Non-Current Assets | 1,213 | 682 | 861 | 120 | 112 |
| TOTAL | $1,774 | $1,205 | $1,326 | $730 | $818 |
| Total Assets | $5,432 | $4,812 | $5,077 | $4,666 | $4,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 471 | 549 | 474 | 682 | 341 |
| Accrued Expenses | 757 | 512 | 850 | 1,083 | 932 |
| TOTAL | $1,356 | $1,263 | $2,390 | $2,626 | $2,091 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,012 | 395 | 595 | 0 | 0 |
| TOTAL | $1,012 | $395 | $595 | $N/A | $N/A |
| Total Liabilities | $2,368 | $1,658 | $2,985 | $2,626 | $2,091 |
| Shareholders' Equity | |||||
| Common Shares | 45 | 45 | 45 | 45 | 41 |
| Retained earnings | -232,717 | -232,602 | -233,647 | -233,762 | -233,373 |
| Other shareholders' equity | -6,162 | -6,141 | -6,158 | -6,077 | -6,017 |
| TOTAL | $3,064 | $3,154 | $2,092 | $2,040 | $2,229 |
| Total Liabilities And Equity | $5,432 | $4,812 | $5,077 | $4,666 | $4,320 |