Production (Stage)
Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.35% | 1,611.21% | -- | ||
| Total Receivables | 1.08% | 25.68% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 5,500.00% | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 136.89% | 566.47% | -- | ||
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| Total Current Assets | 136.89% | 566.47% | -- | ||
| Net Property, Plant & Equipment | 0.76% | -9.07% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 26.75% | 8.88% | -- | ||
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| Total Accounts Payable | 17.59% | 21.53% | -- | ||
| Total Accrued Expenses | -- | 35.71% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.13% | -4.93% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -6.89% | -- | ||
| Total Other Current Liabilities | -- | -6.89% | -- | ||
| Total Current Liabilities | -21.62% | 1.55% | -- | ||
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| Total Current Liabilities | -21.62% | 1.55% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -4.57% | -9.52% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.65% | -5.83% | -- | ||
| Total Liabilities | -9.01% | -6.67% | -- | ||
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| Common Stock & APIC | 361.41% | -6.11% | -- | ||
| Retained Earnings | -641.29% | 72.71% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 245.00% | 6,288.89% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 245.00% | 6,288.89% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 245.00% | 6,288.89% | -- | ||
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