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CDRO
CDRO Financials
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CDRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2021Q4
FY2021Q2
Total Assets
69.64M
-2.98%
74.54M
+1%
71.78M
+10.27%
73.80M
--
65.09M
--
105.28M
--
11.98M
--
Total Current Assets
58.34M
-5.96%
62.92M
-3.61%
62.03M
-2.78%
65.28M
--
63.81M
--
104.67M
--
11.09M
--
Cash & Short Term Investments
52.99M
+0.5%
53.80M
+4.11%
52.72M
-4.58%
51.68M
--
55.25M
--
98.81M
--
9.91M
--
Loans & Receivables - Net
5.18M
-33.93%
6.92M
-47.5%
7.85M
+4.39%
13.19M
--
7.52M
--
5.12M
--
641.00K
--
Prepaid Expenses
165.00K
-88.72%
2.20M
+430.68%
1.46M
+40.4%
414.00K
--
1.04M
--
739.00K
--
532.00K
--
Other Current Assets
1000.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.30M
+16.02%
11.62M
+36.37%
9.74M
+661.17%
8.52M
--
1.28M
--
606.00K
--
898.00K
--
Property Plant & Equipment - Net
2.43M
+163.7%
2.41M
+628.1%
920.00K
+320.09%
331.00K
--
219.00K
--
133.00K
--
113.00K
--
Other Non-Current Assets
8.88M
+0.67%
9.21M
+12.58%
8.82M
+739.9%
8.18M
--
1.05M
--
4.00K
--
--
--
Intangible Assets - Net
0.00
-100%
0.00
-100%
4.00K
-63.64%
10.00K
--
11.00K
--
469.00K
--
785.00K
--
Total Liabilities
49.08M
-7.12%
50.32M
-4.18%
52.85M
+21.64%
52.51M
--
43.45M
--
37.12M
--
19.94M
--
Total Current Liabilities
41.58M
-10.93%
44.96M
-13.71%
46.68M
+9.9%
52.10M
--
42.48M
--
31.61M
--
19.94M
--
Accounts Payable & Accruals
25.66M
-8.06%
25.32M
-22.23%
27.91M
-3.55%
32.56M
--
28.93M
--
21.15M
--
12.72M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.80M
-65.16%
3.73M
-26.95%
5.17M
+115.92%
5.11M
--
2.39M
--
2.98M
--
1.14M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
966.00K
--
1.68M
--
Other Current Liabilities
14.12M
+3.78%
15.91M
+10.18%
13.61M
+22.05%
14.44M
--
11.15M
--
6.50M
--
4.40M
--
Total Non-Current Liabilities
7.50M
+21.71%
5.36M
+1213.24%
6.16M
+537.89%
408.00K
--
966.00K
--
5.51M
--
0.00
--
Debt - Long-Term
7.50M
+21.71%
5.36M
+1213.24%
6.16M
+537.89%
408.00K
--
966.00K
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
5.51M
--
--
--
Total Shareholders' Equity
20.56M
+8.59%
24.22M
+13.78%
18.93M
-12.54%
21.29M
--
21.64M
--
68.15M
--
-7.96M
--
Shareholders' Equity
20.41M
+8.65%
24.07M
+13.87%
18.78M
-12.72%
21.14M
--
21.52M
--
68.01M
--
-8.08M
--
Common Equity Attributable to Parent Shareholders
20.41M
+8.65%
24.07M
+13.87%
18.78M
-12.72%
21.14M
--
21.52M
--
68.01M
--
-8.08M
--
Minority Interest
150.00K
+1.35%
149.00K
+1.36%
148.00K
+17.46%
147.00K
--
126.00K
--
146.00K
--
125.00K
--
Total Liabilities & Equity
69.64M
-2.98%
74.54M
+1%
71.78M
+10.27%
73.80M
--
65.09M
--
105.28M
--
11.98M
--
Net Debt
-43.69M
+5.53%
-44.71M
-3.14%
-41.40M
-20.23%
-46.16M
--
-51.89M
--
-95.82M
--
-8.77M
--
Working Capital
16.75M
+9.15%
17.96M
+36.33%
15.35M
-28.04%
13.18M
--
21.33M
--
73.06M
--
-8.85M
--
