Cloud3 Ventures Inc (CLDV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 3 | 791 | 330 | 1 |
| Marketable Securities | 499 | 36 | 85 | 168 | 0 |
| Receivables | 437 | 107 | 109 | 5 | 0 |
| TOTAL | $960 | $150 | $1,025 | $503 | $1 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 133 | N/A | N/A |
| Investments And Advances | 76 | 288 | 512 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 339 | 0 | 0 |
| TOTAL | $76 | $288 | $984 | $0 | $0 |
| Total Assets | $1,036 | $438 | $2,009 | $503 | $1 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 53 | 132 |
| Accounts payable and accrued liabilities | 196 | 292 | 46 | 28 | 185 |
| Accrued Expenses | 74 | 82 | 273 | 78 | 47 |
| TOTAL | $285 | $375 | $321 | $238 | $1,170 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $285 | $375 | $321 | $238 | $1,170 |
| Shareholders' Equity | |||||
| Common Shares | 20,923 | 20,359 | 20,101 | 17,904 | 16,104 |
| Retained earnings | -22,326 | -21,797 | -18,496 | -17,646 | -17,178 |
| Other shareholders' equity | 2,154 | 1,501 | 83 | 7 | -94 |
| TOTAL | $750 | $63 | $1,688 | $265 | $-1,168 |
| Total Liabilities And Equity | $1,036 | $438 | $2,009 | $503 | $1 |