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CRDL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.95M
-26.1%
19.94M
-24.23%
25.45M
-18.22%
31.86M
-13.18%
17.52M
-59.31%
26.31M
-44.22%
31.13M
-40.92%
36.70M
-40.83%
43.05M
-37.02%
47.17M
-36.49%
52.69M
-33.67%
62.03M
-29.41%
68.36M
+115.43%
74.27M
+102.08%
79.43M
+276.5%
87.88M
+452.92%
31.73M
+29.75%
36.75M
+34.02%
21.10M
+58.02%
Total Current Assets
12.81M
-25.89%
19.77M
-23.6%
25.27M
-17.51%
31.67M
-12.41%
17.28M
-59.29%
25.88M
-44.52%
30.64M
-41.21%
36.15M
-41.16%
42.45M
-37.35%
46.65M
-36.64%
52.11M
-33.82%
61.44M
-29.5%
67.76M
+119%
73.62M
+104.98%
78.73M
+289.6%
87.14M
+482.88%
30.94M
+31.84%
35.92M
+36.13%
20.21M
+64.87%
Cash & Short Term Investments
11.62M
-26.83%
18.20M
-24.25%
23.29M
-18.48%
30.58M
-12.46%
15.88M
-60.82%
24.02M
-46.55%
28.57M
-42.24%
34.93M
-41.26%
40.54M
-38.14%
44.94M
-36.21%
49.47M
-33.91%
59.47M
-29.12%
65.53M
+128.72%
70.45M
+115.33%
74.84M
+315.71%
83.90M
+498.2%
28.65M
+73.16%
32.72M
+68.36%
18.00M
+300.35%
Loans & Receivables - Net
195.88K
-26.56%
279.89K
+15.45%
346.69K
+9.33%
361.62K
+29.21%
266.71K
-7.9%
242.42K
-20.53%
317.11K
-22.31%
279.87K
-41.72%
289.60K
-35.94%
305.07K
-24.42%
408.16K
-16.02%
480.20K
+17.95%
452.07K
+17.31%
403.62K
-41.01%
486.00K
+53.64%
407.13K
+85.12%
385.37K
+36.42%
684.18K
+288.36%
316.32K
-71.06%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
17.97K
-98.46%
Prepaid Expenses
988.53K
-12.52%
1.30M
-19.69%
1.63M
-6.52%
726.51K
-22.83%
1.13M
-30.24%
1.62M
+15.56%
1.75M
-21.76%
941.44K
-36.73%
1.62M
-8.66%
1.40M
-49.3%
2.23M
-34.42%
1.49M
-47.5%
1.77M
-6.78%
2.76M
+9.92%
3.40M
+81.98%
2.83M
+312.63%
1.90M
-66.58%
2.51M
-57.02%
1.87M
-65.99%
Total Non-Current Assets
140.98K
-40.75%
163.51K
-62.07%
182.54K
-62.69%
195.59K
-64.27%
237.93K
-60.57%
431.14K
-17.38%
489.25K
-15.13%
547.42K
-7.3%
603.47K
+0.45%
521.87K
-19.21%
576.47K
-17.36%
590.54K
-19.74%
600.74K
-24.08%
645.93K
-22.55%
697.58K
-21.5%
735.74K
-22%
791.33K
-19.92%
834.00K
-19.69%
888.62K
-18.76%
Property Plant & Equipment - Net
140.98K
-40.75%
163.51K
-37.83%
182.54K
-39.15%
195.59K
-41.97%
237.93K
-36.04%
263.01K
-2.33%
300.01K
-0.92%
337.06K
+13.97%
372.00K
+30.6%
269.29K
-12.83%
302.78K
-10.8%
295.74K
-17.04%
284.83K
-27.15%
308.91K
-25.12%
339.45K
-23.9%
356.49K
-25.66%
390.97K
-22.32%
412.54K
-22.54%
446.05K
-21.31%
Intangible Assets - Net
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
168.14K
-33.43%
189.25K
-30.85%
210.36K
-28.64%
231.47K
-26.73%
252.58K
-25.06%
273.69K
-23.58%
294.80K
-22.27%
315.91K
-21.09%
337.02K
-20.04%
358.13K
-19.08%
379.25K
-18.21%
400.36K
-17.42%
421.47K
-16.69%
442.58K
-16.02%
Total Liabilities
3.39M
-52.22%
8.13M
-25.76%
7.87M
-28.91%
7.13M
-15.6%
7.09M
-13.37%
10.95M
+30.08%
11.07M
+55.22%
8.45M
-13.97%
8.18M
-15.49%
8.42M
-26.23%
7.13M
-30.23%
9.83M
-15.56%
9.68M
+265.87%
11.41M
+278.89%
10.22M
+257.38%
11.64M
+343.72%
2.65M
+33.47%
3.01M
+129.22%
2.86M
+245.97%
Total Current Liabilities
3.29M
-52.69%
8.02M
-25.78%
7.75M
-29%
7.01M
-15.5%
6.95M
-13.4%
10.81M
+28.39%
10.92M
+53.31%
8.29M
-15.39%
8.03M
-16.75%
8.42M
-25.92%
7.12M
-29.9%
9.80M
-15.22%
9.65M
+275.1%
11.37M
+288.28%
10.16M
+267.49%
11.56M
+359.27%
2.57M
+37.61%
2.93M
+145.69%
2.76M
+297.81%
Accounts Payable & Accruals
3.25M
-52.99%
7.99M
-15.31%
7.72M
-12.84%
6.98M
-13.24%
6.92M
-3.79%
9.43M
+31.57%
8.85M
+31.68%
8.04M
-13.85%
7.19M
-6.04%
7.17M
-6.3%
6.72M
+20.44%
9.33M
+92.09%
7.65M
+203.88%
7.65M
+166.1%
5.58M
+105.83%
4.86M
+97.03%
2.52M
+38.63%
2.88M
+152.3%
2.71M
+321.48%
Short-Term Debt & Current Portion of Long-Term Debt
36.92K
+16.17%
35.56K
+63.71%
34.25K
+107.89%
33.01K
+108.81%
31.79K
+9.35%
21.72K
-54.93%
16.48K
-68.05%
15.81K
-68.66%
29.07K
-41.06%
48.19K
-0.03%
51.57K
+10.73%
50.45K
+12.84%
49.32K
-7.07%
48.21K
-7.65%
46.58K
-10.28%
44.71K
-13.88%
53.07K
+2.22%
52.20K
+0.55%
51.91K
+1.12%
Total Non-Current Liabilities
97.27K
-27.52%
107.00K
-24.94%
116.41K
-22.73%
125.52K
-20.82%
134.20K
-11.79%
142.55K
--
150.66K
+1557.61%
158.53K
+606.97%
152.14K
+329.11%
0.00
-100%
9.09K
-85.02%
22.42K
-69.23%
35.45K
-52.45%
48.19K
-43.47%
60.66K
-36.27%
72.87K
-30.37%
74.56K
-34.5%
85.25K
-30.57%
95.19K
-27.69%
Debt - Long-Term
97.27K
-27.52%
107.00K
-24.94%
116.41K
-22.73%
125.52K
-20.82%
134.20K
-11.79%
142.55K
--
150.66K
+1557.61%
158.53K
+606.97%
152.14K
+329.11%
0.00
-100%
9.09K
-85.02%
22.42K
-69.23%
35.45K
-52.45%
48.19K
-43.47%
60.66K
-36.27%
72.87K
-30.37%
74.56K
-34.5%
85.25K
-30.57%
95.19K
-27.69%
Total Shareholders' Equity
9.56M
-8.35%
11.81M
-23.13%
17.59M
-12.32%
24.73M
-12.45%
10.43M
-70.09%
15.36M
-60.36%
20.06M
-55.97%
28.25M
-45.89%
34.87M
-40.57%
38.75M
-38.35%
45.56M
-34.18%
52.20M
-31.53%
58.68M
+101.74%
62.85M
+86.3%
69.21M
+279.49%
76.24M
+474.5%
29.09M
+29.43%
33.74M
+29.23%
18.24M
+45.62%
Shareholders' Equity
9.56M
-8.35%
11.81M
-23.13%
17.59M
-12.32%
24.73M
-12.45%
10.43M
-70.09%
15.36M
-60.36%
20.06M
-55.97%
28.25M
-45.89%
34.87M
-40.57%
38.75M
-38.35%
45.56M
-34.18%
52.20M
-31.53%
58.68M
+101.74%
62.85M
+86.3%
69.21M
+279.49%
76.24M
+474.5%
29.09M
+29.43%
33.74M
+29.23%
18.24M
+45.62%
Common Equity Attributable to Parent Shareholders
9.56M
-8.35%
11.81M
-23.13%
17.59M
-12.32%
24.73M
-12.45%
10.43M
-70.09%
15.36M
-60.36%
20.06M
-55.97%
28.25M
-45.89%
34.87M
-40.57%
38.75M
-38.35%
45.56M
-34.18%
52.20M
-31.53%
58.68M
+101.74%
62.85M
+86.3%
69.21M
+279.49%
76.24M
+474.5%
29.09M
+29.43%
33.74M
+29.23%
18.24M
+45.62%
Total Liabilities & Equity
12.95M
-26.1%
19.94M
-24.23%
25.45M
-18.22%
31.86M
-13.18%
17.52M
-59.31%
26.31M
-44.22%
31.13M
-40.92%
36.70M
-40.83%
43.05M
-37.02%
47.17M
-36.49%
52.69M
-33.67%
62.03M
-29.41%
68.36M
+115.43%
74.27M
+102.08%
79.43M
+276.5%
87.88M
+452.92%
31.73M
+29.75%
36.75M
+34.02%
21.10M
+58.02%
Net Debt
-11.49M
-26.92%
-18.05M
-24.33%
-23.14M
-18.53%
-30.42M
-12.47%
-15.72M
-61.05%
-23.86M
-46.86%
-28.41M
-42.51%
-34.76M
-41.48%
-40.36M
-38.33%
-44.89M
-36.19%
-49.41M
-33.89%
-59.40M
-29.1%
-65.45M
+129.44%
-70.36M
+115.94%
-74.74M
+318.53%
-83.78M
+504.11%
-28.52M
+74.13%
-32.58M
+69.17%
-17.86M
+313.92%
Working Capital
9.52M
-7.85%
11.75M
-22.03%
17.52M
-11.15%
24.66M
-11.48%
10.33M
-69.99%
15.07M
-60.57%
19.72M
-56.16%
27.86M
-46.05%
34.42M
-40.77%
38.23M
-38.59%
44.99M
-34.4%
51.63M
-31.68%
58.11M
+104.84%
62.25M
+88.71%
68.58M
+293.1%
75.58M
+507.92%
28.37M
+31.35%
32.99M
+30.95%
17.45M
+50.88%
