AU Stock MarketDetailed Quotes

CDE Codeifai Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Nov 28 12:51 AET
3.04MMarket Cap-142P/E (Static)

Codeifai Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-11.51%567.57K
-11.51%567.57K
20.68%641.41K
20.68%641.41K
-65.91%531.48K
-65.91%531.48K
101.42%1.56M
101.42%1.56M
--774K
--774K
-Cash and cash equivalents
-11.51%567.57K
-11.51%567.57K
20.68%641.41K
20.68%641.41K
-65.91%531.48K
-65.91%531.48K
101.42%1.56M
101.42%1.56M
--774K
--774K
Receivables
8.92%358.32K
8.92%358.32K
2.36%328.99K
2.36%328.99K
3.01%321.4K
3.01%321.4K
-18.75%312K
-18.75%312K
--384K
--384K
-Accounts receivable
-17.06%178.68K
-17.06%178.68K
65.17%215.44K
65.17%215.44K
-4.79%130.43K
-4.79%130.43K
7.03%137K
7.03%137K
--128K
--128K
-Other receivables
34.84%251.86K
34.84%251.86K
-28.38%186.79K
-28.38%186.79K
14.39%260.81K
14.39%260.81K
-26.92%228K
-26.92%228K
--312K
--312K
-Recievables adjustments allowances
1.40%-72.22K
1.40%-72.22K
-4.87%-73.24K
-4.87%-73.24K
-31.77%-69.84K
-31.77%-69.84K
5.36%-53K
5.36%-53K
---56K
---56K
Inventory
-9.41%175.26K
-9.41%175.26K
-7.56%193.46K
-7.56%193.46K
-3.11%209.28K
-3.11%209.28K
-10.00%216K
-10.00%216K
--240K
--240K
Prepaid assets
-59.53%52.11K
-59.53%52.11K
42.76%128.78K
42.76%128.78K
-53.02%90.21K
-53.02%90.21K
--192K
--192K
----
----
Other current assets
-81.54%45.38K
-81.54%45.38K
2.68%245.91K
2.68%245.91K
24.09%239.49K
24.09%239.49K
--193K
--193K
----
----
Total current assets
-22.09%1.2M
-22.09%1.2M
10.54%1.54M
10.54%1.54M
-43.70%1.39M
-43.70%1.39M
76.82%2.47M
76.82%2.47M
--1.4M
--1.4M
Non current assets
Net PPE
-46.50%17.02K
-46.50%17.02K
-36.49%31.82K
-36.49%31.82K
-63.95%50.11K
-63.95%50.11K
-60.62%139K
-60.62%139K
--353K
--353K
-Gross PPE
-7.88%196.43K
-7.88%196.43K
3.41%213.24K
3.41%213.24K
-77.94%206.22K
-77.94%206.22K
16.29%935K
16.29%935K
--804K
--804K
-Accumulated depreciation
1.11%-179.41K
1.11%-179.41K
-16.21%-181.42K
-16.21%-181.42K
80.39%-156.11K
80.39%-156.11K
-76.50%-796K
-76.50%-796K
---451K
---451K
Goodwill and other intangible assets
-10.88%5.17M
-10.88%5.17M
7.10%5.8M
7.10%5.8M
-2.87%5.42M
-2.87%5.42M
-14.15%5.58M
-14.15%5.58M
--6.5M
--6.5M
-Other intangible assets
-10.88%5.17M
-10.88%5.17M
7.10%5.8M
7.10%5.8M
-2.87%5.42M
-2.87%5.42M
-14.15%5.58M
-14.15%5.58M
--6.5M
--6.5M
Total non current assets
-11.08%5.19M
-11.08%5.19M
6.70%5.84M
6.70%5.84M
-4.35%5.47M
-4.35%5.47M
-16.55%5.72M
-16.55%5.72M
--6.85M
--6.85M
Total assets
-13.37%6.39M
-13.37%6.39M
7.48%7.38M
7.48%7.38M
-16.23%6.86M
-16.23%6.86M
-0.73%8.19M
-0.73%8.19M
--8.25M
--8.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
98.26%2.02M
98.26%2.02M
--1.02M
--1.02M
----
----
3.93%1.67M
3.93%1.67M
--1.6M
--1.6M
-Current debt
98.26%2.02M
98.26%2.02M
--1.02M
--1.02M
----
----
9.30%1.6M
9.30%1.6M
--1.46M
--1.46M
-Current capital lease obligation
----
----
----
----
----
----
-51.77%68K
-51.77%68K
--141K
--141K
Payables
26.99%2.58M
26.99%2.58M
37.79%2.03M
37.79%2.03M
-20.73%1.48M
-20.73%1.48M
31.03%1.86M
31.03%1.86M
--1.42M
--1.42M
-accounts payable
-3.71%945.77K
-3.71%945.77K
49.16%982.22K
49.16%982.22K
-32.25%658.49K
-32.25%658.49K
24.46%972K
24.46%972K
--781K
--781K
-Other payable
55.66%1.64M
55.66%1.64M
28.63%1.05M
28.63%1.05M
-8.14%817.54K
-8.14%817.54K
39.06%890K
39.06%890K
--640K
--640K
Current liabilities
50.81%4.61M
50.81%4.61M
106.97%3.05M
106.97%3.05M
-58.16%1.48M
-58.16%1.48M
16.67%3.53M
16.67%3.53M
--3.02M
--3.02M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--75K
--75K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--75K
--75K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--75K
--75K
Total liabilities
50.81%4.61M
50.81%4.61M
106.97%3.05M
106.97%3.05M
-58.16%1.48M
-58.16%1.48M
13.84%3.53M
13.84%3.53M
--3.1M
--3.1M
Shareholders'equity
Share capital
1.85%85.43M
1.85%85.43M
2.57%83.88M
2.57%83.88M
5.29%81.77M
5.29%81.77M
12.35%77.67M
12.35%77.67M
--69.13M
--69.13M
-common stock
1.85%85.43M
1.85%85.43M
2.57%83.88M
2.57%83.88M
5.29%81.77M
5.29%81.77M
12.35%77.67M
12.35%77.67M
--69.13M
--69.13M
Retained earnings
-5.02%-86.08M
-5.02%-86.08M
-3.19%-81.96M
-3.19%-81.96M
-1.85%-79.43M
-1.85%-79.43M
-17.32%-77.98M
-17.32%-77.98M
---66.47M
---66.47M
Gains losses not affecting retained earnings
1.14%2.43M
1.14%2.43M
-20.87%2.41M
-20.87%2.41M
-38.95%3.04M
-38.95%3.04M
99.32%4.98M
99.32%4.98M
--2.5M
--2.5M
Total stockholders'equity
-58.76%1.78M
-58.76%1.78M
-19.78%4.32M
-19.78%4.32M
15.50%5.39M
15.50%5.39M
-9.49%4.66M
-9.49%4.66M
--5.15M
--5.15M
Total equity
-58.76%1.78M
-58.76%1.78M
-19.78%4.32M
-19.78%4.32M
15.50%5.39M
15.50%5.39M
-9.49%4.66M
-9.49%4.66M
--5.15M
--5.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -11.51%567.57K-11.51%567.57K20.68%641.41K20.68%641.41K-65.91%531.48K-65.91%531.48K101.42%1.56M101.42%1.56M--774K--774K
-Cash and cash equivalents -11.51%567.57K-11.51%567.57K20.68%641.41K20.68%641.41K-65.91%531.48K-65.91%531.48K101.42%1.56M101.42%1.56M--774K--774K
Receivables 8.92%358.32K8.92%358.32K2.36%328.99K2.36%328.99K3.01%321.4K3.01%321.4K-18.75%312K-18.75%312K--384K--384K
-Accounts receivable -17.06%178.68K-17.06%178.68K65.17%215.44K65.17%215.44K-4.79%130.43K-4.79%130.43K7.03%137K7.03%137K--128K--128K
-Other receivables 34.84%251.86K34.84%251.86K-28.38%186.79K-28.38%186.79K14.39%260.81K14.39%260.81K-26.92%228K-26.92%228K--312K--312K
-Recievables adjustments allowances 1.40%-72.22K1.40%-72.22K-4.87%-73.24K-4.87%-73.24K-31.77%-69.84K-31.77%-69.84K5.36%-53K5.36%-53K---56K---56K
Inventory -9.41%175.26K-9.41%175.26K-7.56%193.46K-7.56%193.46K-3.11%209.28K-3.11%209.28K-10.00%216K-10.00%216K--240K--240K
Prepaid assets -59.53%52.11K-59.53%52.11K42.76%128.78K42.76%128.78K-53.02%90.21K-53.02%90.21K--192K--192K--------
Other current assets -81.54%45.38K-81.54%45.38K2.68%245.91K2.68%245.91K24.09%239.49K24.09%239.49K--193K--193K--------
Total current assets -22.09%1.2M-22.09%1.2M10.54%1.54M10.54%1.54M-43.70%1.39M-43.70%1.39M76.82%2.47M76.82%2.47M--1.4M--1.4M
Non current assets
Net PPE -46.50%17.02K-46.50%17.02K-36.49%31.82K-36.49%31.82K-63.95%50.11K-63.95%50.11K-60.62%139K-60.62%139K--353K--353K
-Gross PPE -7.88%196.43K-7.88%196.43K3.41%213.24K3.41%213.24K-77.94%206.22K-77.94%206.22K16.29%935K16.29%935K--804K--804K
-Accumulated depreciation 1.11%-179.41K1.11%-179.41K-16.21%-181.42K-16.21%-181.42K80.39%-156.11K80.39%-156.11K-76.50%-796K-76.50%-796K---451K---451K
Goodwill and other intangible assets -10.88%5.17M-10.88%5.17M7.10%5.8M7.10%5.8M-2.87%5.42M-2.87%5.42M-14.15%5.58M-14.15%5.58M--6.5M--6.5M
-Other intangible assets -10.88%5.17M-10.88%5.17M7.10%5.8M7.10%5.8M-2.87%5.42M-2.87%5.42M-14.15%5.58M-14.15%5.58M--6.5M--6.5M
Total non current assets -11.08%5.19M-11.08%5.19M6.70%5.84M6.70%5.84M-4.35%5.47M-4.35%5.47M-16.55%5.72M-16.55%5.72M--6.85M--6.85M
Total assets -13.37%6.39M-13.37%6.39M7.48%7.38M7.48%7.38M-16.23%6.86M-16.23%6.86M-0.73%8.19M-0.73%8.19M--8.25M--8.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 98.26%2.02M98.26%2.02M--1.02M--1.02M--------3.93%1.67M3.93%1.67M--1.6M--1.6M
-Current debt 98.26%2.02M98.26%2.02M--1.02M--1.02M--------9.30%1.6M9.30%1.6M--1.46M--1.46M
-Current capital lease obligation -------------------------51.77%68K-51.77%68K--141K--141K
Payables 26.99%2.58M26.99%2.58M37.79%2.03M37.79%2.03M-20.73%1.48M-20.73%1.48M31.03%1.86M31.03%1.86M--1.42M--1.42M
-accounts payable -3.71%945.77K-3.71%945.77K49.16%982.22K49.16%982.22K-32.25%658.49K-32.25%658.49K24.46%972K24.46%972K--781K--781K
-Other payable 55.66%1.64M55.66%1.64M28.63%1.05M28.63%1.05M-8.14%817.54K-8.14%817.54K39.06%890K39.06%890K--640K--640K
Current liabilities 50.81%4.61M50.81%4.61M106.97%3.05M106.97%3.05M-58.16%1.48M-58.16%1.48M16.67%3.53M16.67%3.53M--3.02M--3.02M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------75K--75K
-Long term capital lease obligation ----------------------------------75K--75K
Total non current liabilities --0--0--0--0--0--0--0--0--75K--75K
Total liabilities 50.81%4.61M50.81%4.61M106.97%3.05M106.97%3.05M-58.16%1.48M-58.16%1.48M13.84%3.53M13.84%3.53M--3.1M--3.1M
Shareholders'equity
Share capital 1.85%85.43M1.85%85.43M2.57%83.88M2.57%83.88M5.29%81.77M5.29%81.77M12.35%77.67M12.35%77.67M--69.13M--69.13M
-common stock 1.85%85.43M1.85%85.43M2.57%83.88M2.57%83.88M5.29%81.77M5.29%81.77M12.35%77.67M12.35%77.67M--69.13M--69.13M
Retained earnings -5.02%-86.08M-5.02%-86.08M-3.19%-81.96M-3.19%-81.96M-1.85%-79.43M-1.85%-79.43M-17.32%-77.98M-17.32%-77.98M---66.47M---66.47M
Gains losses not affecting retained earnings 1.14%2.43M1.14%2.43M-20.87%2.41M-20.87%2.41M-38.95%3.04M-38.95%3.04M99.32%4.98M99.32%4.98M--2.5M--2.5M
Total stockholders'equity -58.76%1.78M-58.76%1.78M-19.78%4.32M-19.78%4.32M15.50%5.39M15.50%5.39M-9.49%4.66M-9.49%4.66M--5.15M--5.15M
Total equity -58.76%1.78M-58.76%1.78M-19.78%4.32M-19.78%4.32M15.50%5.39M15.50%5.39M-9.49%4.66M-9.49%4.66M--5.15M--5.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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