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CRDF
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CRDF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
61.88M
-36.33%
63.78M
+1.41%
75.74M
+14.67%
84.81M
+14.55%
97.19M
+19.05%
62.90M
-28.89%
66.05M
-32.22%
74.04M
-30.51%
81.64M
-29.74%
88.45M
-28.45%
97.45M
-25.75%
106.55M
-23.46%
116.19M
-22.3%
123.63M
-12.51%
131.26M
-8.68%
139.20M
+7.43%
149.54M
+11%
141.31M
+258.2%
143.73M
+377.06%
129.57M
+996.64%
Total Current Assets
60.13M
-36.74%
61.80M
+4.16%
73.70M
+18.39%
82.71M
+18.18%
95.05M
+22.79%
59.33M
-29.29%
62.25M
-32.87%
69.99M
-31.22%
77.41M
-30.44%
83.91M
-29.94%
92.73M
-27.22%
101.75M
-25.07%
111.28M
-23.84%
119.75M
-13.08%
127.41M
-10.82%
135.81M
+5.63%
146.13M
+9.58%
137.77M
+260.76%
142.87M
+395.75%
128.57M
+1150.33%
Cash & Short Term Investments
58.30M
-36.45%
60.59M
+5.07%
70.96M
+17.64%
79.89M
+18.9%
91.75M
+22.62%
57.67M
-29.12%
60.32M
-32.55%
67.19M
-30.71%
74.82M
-28.92%
81.36M
-28.82%
89.43M
-26.7%
96.97M
-25.04%
105.27M
-25.25%
114.30M
-14.73%
122.01M
-12.88%
129.36M
+3.01%
140.82M
+7.51%
134.05M
+268.21%
140.05M
+404.6%
125.58M
+1253.71%
Loans & Receivables - Net
182.00K
-76.46%
254.00K
-58.9%
526.00K
+16.63%
405.00K
+3.05%
773.00K
+168.4%
618.00K
+212.12%
451.00K
+180.12%
393.00K
-41.86%
288.00K
-62.65%
198.00K
-69.54%
161.00K
-70.78%
676.00K
+51.23%
771.00K
+44.11%
650.00K
+64.56%
551.00K
+78.9%
447.00K
+84.71%
535.00K
+66.95%
395.00K
+93.28%
308.00K
+181.71%
242.00K
+127.38%
Prepaid Expenses
1.64M
-35.23%
956.00K
-8.69%
2.21M
+49.93%
2.42M
+0.37%
2.54M
+10.17%
1.05M
-55.33%
1.48M
-53.02%
2.41M
-41.35%
2.30M
-56.14%
2.34M
-51.19%
3.14M
-35.31%
4.11M
-31.48%
5.25M
+9.96%
4.80M
+44.33%
4.86M
+93.35%
6.00M
+118.55%
4.77M
+132.13%
3.33M
+110.72%
2.51M
+163.04%
2.74M
+205.07%
Total Non-Current Assets
1.76M
-17.79%
1.98M
-44.47%
2.04M
-46.31%
2.10M
-48.22%
2.14M
-49.44%
3.56M
-21.62%
3.81M
-19.45%
4.05M
-15.6%
4.22M
-13.9%
4.55M
+17.31%
4.72M
+22.8%
4.80M
+41.14%
4.91M
+43.61%
3.88M
+9.4%
3.85M
+345.77%
3.40M
+238.78%
3.42M
+149.25%
3.54M
+180.79%
863.00K
-34.11%
1.00M
-34.55%
Property Plant & Equipment - Net
1.21M
-41.61%
1.43M
-37.74%
1.64M
-35.2%
1.84M
-33.68%
2.07M
-29.84%
2.30M
-27.31%
2.53M
-24%
2.77M
-19.27%
2.95M
-16.31%
3.16M
-14.41%
3.33M
-8.96%
3.44M
+7.01%
3.52M
+10.76%
3.69M
+8.59%
3.66M
+510.33%
3.21M
+319.61%
3.18M
+228.75%
3.40M
+207.41%
600.00K
-48.15%
765.00K
-44.41%
Other Non-Current Assets
549.00K
+695.65%
549.00K
-56.67%
401.00K
-68.45%
257.00K
-79.84%
69.00K
-94.61%
1.27M
-8.65%
1.27M
-8.56%
1.27M
-6.32%
1.28M
-7.79%
1.39M
+653.8%
1.39M
+651.35%
1.36M
+623.94%
1.39M
+480.33%
184.00K
+28.67%
185.00K
-29.66%
188.00K
-21.01%
239.00K
-40.88%
143.00K
-8.2%
263.00K
+72.36%
238.00K
+52.2%
Total Liabilities
16.50M
+15.83%
14.99M
+11%
17.13M
+25.4%
13.93M
+5.99%
14.24M
+19.69%
13.50M
+27.1%
13.66M
+25.63%
13.14M
+30.84%
11.90M
+20.82%
10.63M
+1.98%
10.88M
+0.83%
10.05M
+10.37%
9.85M
+7.9%
10.42M
+34.13%
10.79M
+123.98%
9.10M
+91.38%
9.13M
+38.93%
7.77M
+31.04%
4.82M
-16.17%
4.76M
-16.15%
Total Current Liabilities
16.39M
+22.09%
14.71M
+17.41%
16.67M
+33.12%
13.29M
+12.23%
13.43M
+28.62%
12.53M
+38.89%
12.52M
+37.26%
11.84M
+45.35%
10.44M
+33.71%
9.02M
+9.38%
9.12M
+7.57%
8.15M
+22.27%
7.81M
+19.04%
8.24M
+63.53%
8.48M
+85.22%
6.66M
+48.78%
6.56M
+7.19%
5.04M
-7.35%
4.58M
-7.72%
4.48M
-8.24%
Accounts Payable & Accruals
15.66M
+23.16%
13.98M
+18.29%
15.95M
+34.92%
12.57M
+12.81%
12.72M
+30.45%
11.82M
+44.03%
11.82M
+42.15%
11.15M
+51.78%
9.75M
+39.11%
8.21M
+17.11%
8.31M
+14.64%
7.34M
+35.05%
7.01M
+17.47%
7.01M
+59.01%
7.25M
+75.41%
5.44M
+43.03%
5.97M
+14.36%
4.41M
+3.58%
4.13M
+3.02%
3.80M
-5.2%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
432.00K
--
426.00K
--
420.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
730.00K
+2.82%
726.00K
+2.69%
721.00K
+2.71%
716.00K
+2.87%
710.00K
+2.75%
707.00K
+2.76%
702.00K
+2.78%
696.00K
+2.5%
691.00K
+2.37%
688.00K
+2.08%
683.00K
+1.94%
679.00K
+2.11%
675.00K
+22.5%
674.00K
+13.47%
670.00K
+66.67%
665.00K
+4.72%
551.00K
-35.95%
594.00K
-32.77%
402.00K
-54.19%
635.00K
-27.06%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
125.00K
-6.02%
125.00K
-5.3%
125.00K
-11.35%
125.00K
+197.62%
133.00K
+216.67%
132.00K
+214.29%
141.00K
+235.71%
42.00K
0%
42.00K
--
42.00K
--
42.00K
--
Total Non-Current Liabilities
102.00K
-87.45%
284.00K
-70.99%
464.00K
-59.33%
640.00K
-50.81%
813.00K
-44.24%
979.00K
-39.08%
1.14M
-34.91%
1.30M
-31.45%
1.46M
-28.53%
1.61M
-26.08%
1.75M
-23.98%
1.90M
-22.15%
2.04M
-20.56%
2.17M
-20.25%
2.31M
+873%
2.44M
+780.14%
2.57M
+470%
2.73M
+461.1%
237.00K
-69.73%
277.00K
-64.97%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
30.00K
-66.08%
214.00K
+194.36%
191.00K
+37.37%
Total Shareholders' Equity
45.39M
-45.28%
48.79M
-1.22%
58.61M
+11.87%
70.88M
+16.39%
82.95M
+18.94%
49.39M
-36.54%
52.39M
-39.49%
60.89M
-36.9%
69.74M
-34.42%
77.83M
-31.26%
86.58M
-28.13%
96.50M
-25.83%
106.34M
-24.27%
113.21M
-15.22%
120.47M
-13.28%
130.10M
+4.23%
140.42M
+9.57%
133.54M
+298.37%
138.92M
+469.71%
124.82M
+1931.72%
Shareholders' Equity
45.39M
-45.28%
48.79M
-1.22%
58.61M
+11.87%
70.88M
+16.39%
82.95M
+18.94%
49.39M
-36.54%
52.39M
-39.49%
60.89M
-36.9%
69.74M
-34.42%
77.83M
-31.26%
86.58M
-28.13%
96.50M
-25.83%
106.34M
-24.27%
113.21M
-15.22%
120.47M
-13.28%
130.10M
+4.23%
140.42M
+9.57%
133.54M
+298.37%
138.92M
+469.71%
124.82M
+1931.72%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
+39.66%
1000.00
+7.99%
1000.00
+7.99%
1000.00
+1566.67%
Common Equity Attributable to Parent Shareholders
45.39M
-45.28%
48.79M
-1.22%
58.61M
+11.87%
70.88M
+16.39%
82.95M
+18.94%
49.39M
-36.54%
52.39M
-39.49%
60.89M
-36.9%
69.74M
-34.42%
77.83M
-31.26%
86.58M
-28.13%
96.50M
-25.83%
106.34M
-24.27%
113.21M
-15.22%
120.47M
-13.28%
130.10M
+4.24%
140.42M
+9.57%
133.54M
+298.38%
138.92M
+469.73%
124.82M
+1931.72%
Total Liabilities & Equity
61.88M
-36.33%
63.78M
+1.41%
75.74M
+14.67%
84.81M
+14.55%
97.19M
+19.05%
62.90M
-28.89%
66.05M
-32.22%
74.04M
-30.51%
81.64M
-29.74%
88.45M
-28.45%
97.45M
-25.75%
106.55M
-23.46%
116.19M
-22.3%
123.63M
-12.51%
131.26M
-8.68%
139.20M
+7.43%
149.54M
+11%
141.31M
+258.2%
143.73M
+377.06%
129.57M
+996.64%
Net Debt
-58.30M
-36.45%
-60.59M
+5.07%
-70.96M
+17.64%
-79.89M
+18.9%
-91.75M
+22.62%
-57.67M
-29.12%
-60.32M
-32.55%
-67.19M
-30.71%
-74.82M
-28.92%
-81.36M
-28.82%
-89.43M
-26.7%
-96.97M
-25.04%
-105.27M
-25.25%
-114.30M
-14.73%
-122.01M
-12.88%
-129.36M
+3.01%
-140.82M
+7.51%
-134.05M
+271.32%
-140.05M
+410.21%
-125.58M
+1253.71%
Working Capital
43.73M
-46.42%
47.09M
+0.62%
57.03M
+14.69%
69.42M
+19.39%
81.63M
+21.88%
46.81M
-37.5%
49.72M
-40.53%
58.15M
-37.88%
66.97M
-35.28%
74.89M
-32.84%
83.61M
-29.7%
93.61M
-27.52%
103.48M
-25.86%
111.51M
-15.99%
118.93M
-14%
129.14M
+4.07%
139.57M
+9.69%
132.73M
+305.32%
138.29M
+479.67%
124.09M
+2197.3%
