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CDNL
CDNL Financials
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CDNL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Total Assets
213.66M
--
Total Current Assets
124.36M
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Cash & Short Term Investments
18.39M
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Loans & Receivables - Net
101.72M
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Prepaid Expenses
1.45M
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Other Current Assets
2.80M
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Total Non-Current Assets
89.30M
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Investment in Associate, JV & Subsidiary
0.00
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Property Plant & Equipment - Net
77.20M
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Intangible Assets - Net
12.09M
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Total Liabilities
172.08M
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Total Current Liabilities
103.33M
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Accounts Payable & Accruals
59.54M
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Short-Term Debt & Current Portion of Long-Term Debt
24.63M
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Operating Lease Liabilities - Short-Term
2.56M
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Other Current Liabilities
16.60M
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Total Non-Current Liabilities
68.75M
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Debt - Long-Term
65.38M
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Total Shareholders' Equity
41.57M
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Shareholders' Equity
41.57M
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Common Equity Attributable to Parent Shareholders
41.57M
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Minority Interest
0.00
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Total Liabilities & Equity
213.66M
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Net Debt
71.62M
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Working Capital
21.02M
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