CA Stock MarketDetailed Quotes

CDX.H Cloud DX Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jun 4 15:48 ET
11.84MMarket Cap-1.25P/E (TTM)

Cloud DX Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,525.99%245.96K
713.68%525.76K
51.42%133.95K
273.75%259.89K
273.75%259.89K
138.55%15.13K
-543.88%-85.67K
-74.75%88.46K
-11.69%69.54K
-11.69%69.54K
-Cash and cash equivalents
1,525.99%245.96K
713.68%525.76K
51.42%133.95K
273.75%259.89K
273.75%259.89K
138.55%15.13K
-543.88%-85.67K
-74.75%88.46K
-11.69%69.54K
-11.69%69.54K
Receivables
-14.80%358.46K
102.09%383.79K
-20.71%360.53K
63.70%340.91K
63.70%340.91K
57.98%420.72K
-45.59%189.92K
-29.45%454.68K
-48.44%208.25K
-48.44%208.25K
-Accounts receivable
15.87%384.42K
320.41%393.2K
-2.02%360.06K
200.17%260.88K
200.17%260.88K
247.25%331.76K
-10.42%93.53K
-19.27%367.49K
-55.82%86.91K
-55.82%86.91K
-Taxes receivable
-126.48%-18.12K
-101.90%-1.45K
-87.46%8.34K
-40.55%59.84K
-40.55%59.84K
-47.08%68.41K
-69.96%76.18K
-66.41%66.52K
-53.41%100.66K
-53.41%100.66K
-Other receivables
----
----
----
-2.35%27.88K
-2.35%27.88K
-44.32%28.38K
--27.91K
--28.52K
--28.55K
--28.55K
-Recievables adjustments allowances
-0.26%-7.84K
-3.38%-7.95K
-0.13%-7.87K
2.35%-7.69K
2.35%-7.69K
17.27%-7.82K
14.32%-7.69K
10.17%-7.86K
11.15%-7.87K
11.15%-7.87K
Inventory
-61.78%70.36K
-0.93%168.82K
-35.70%111.81K
-40.33%110.48K
-40.33%110.48K
-76.67%184.09K
-71.37%170.41K
-68.61%173.88K
-72.97%185.14K
-72.97%185.14K
Prepaid assets
164.56%308.1K
-42.31%49.21K
-11.96%55.16K
-30.01%64.14K
-30.01%64.14K
-23.82%116.46K
-44.38%85.3K
-52.66%62.66K
-13.67%91.64K
-13.67%91.64K
Restricted cash
0.00%60.06K
0.00%60.06K
0.00%60.06K
0.00%60.06K
0.00%60.06K
0.00%60.06K
0.00%60.06K
0.10%60.06K
0.10%60.06K
0.10%60.06K
Other current assets
----
----
----
----
----
----
----
-99.57%2
----
----
Total current assets
30.95%1.04M
182.76%1.19M
-14.08%721.51K
35.93%835.47K
35.93%835.47K
-35.20%796.46K
-64.31%420.01K
-51.78%839.74K
-53.92%614.62K
-53.92%614.62K
Non current assets
Net PPE
-55.89%333.09K
-51.77%403.16K
-49.56%469.97K
-47.75%532.45K
-47.75%532.45K
-32.29%755.15K
-28.83%835.83K
-25.11%931.78K
-22.82%1.02M
-22.82%1.02M
-Gross PPE
-30.96%1.4M
-20.97%1.4M
-21.67%1.4M
-22.36%1.39M
-22.36%1.39M
26.84%2.03M
12.25%1.78M
13.07%1.79M
3.20%1.79M
3.20%1.79M
-Accumulated depreciation
16.23%-1.07M
-6.39%-1M
-8.75%-929.18K
-11.36%-854.72K
-11.36%-854.72K
-161.97%-1.28M
-130.35%-940.9K
-154.64%-854.4K
-86.84%-767.54K
-86.84%-767.54K
Goodwill and other intangible assets
-41.24%223.1K
-35.40%266.15K
-34.21%303.03K
26.90%334.38K
26.90%334.38K
23.81%379.69K
26.42%412.01K
30.67%460.62K
-33.23%263.5K
-33.23%263.5K
-Other intangible assets
-41.24%223.1K
-35.40%266.15K
-34.21%303.03K
26.90%334.38K
26.90%334.38K
--379.69K
--412.01K
--460.62K
-33.23%263.5K
-33.23%263.5K
Other non current assets
-17.14%339.18K
-17.13%339.22K
-17.13%339.22K
-17.13%339.22K
-17.13%339.22K
--409.35K
--409.35K
--409.35K
--409.35K
--409.35K
Total non current assets
-42.02%895.37K
-39.14%1.01M
-38.27%1.11M
-28.72%1.21M
-28.72%1.21M
-3.21%1.54M
-1.00%1.66M
1.78%1.8M
-10.42%1.69M
-10.42%1.69M
Total assets
-17.19%1.94M
5.73%2.2M
-30.58%1.83M
-11.49%2.04M
-11.49%2.04M
-17.13%2.34M
-27.14%2.08M
-24.78%2.64M
-28.42%2.31M
-28.42%2.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,942.25%12.8M
99.93%12.49M
334.96%11.47M
177.18%9.85M
177.18%9.85M
24.04%420.68K
1,378.26%6.25M
341.79%2.64M
740.95%3.55M
740.95%3.55M
-Current debt
12,456.97%12.56M
106.71%12.25M
382.42%11.22M
194.17%9.59M
194.17%9.59M
-5.43%100K
3,031.97%5.93M
540.04%2.33M
1,623.10%3.26M
1,623.10%3.26M
-Current capital lease obligation
-24.66%241.62K
-25.49%238.95K
-20.49%246.95K
-11.73%258.94K
-11.73%258.94K
37.39%320.68K
37.39%320.68K
33.07%310.6K
25.68%293.36K
25.68%293.36K
Payables
31.57%5.91M
22.13%5.74M
5.78%4.73M
24.78%4.36M
24.78%4.36M
8.88%4.49M
36.97%4.7M
97.06%4.47M
126.02%3.49M
126.02%3.49M
-accounts payable
31.57%5.91M
22.13%5.74M
5.78%4.73M
24.78%4.36M
24.78%4.36M
8.88%4.49M
36.97%4.7M
97.06%4.47M
126.02%3.49M
126.02%3.49M
Current deferred liabilities
48.76%558.03K
7.36%423.04K
42.13%725.22K
-8.17%580.43K
-8.17%580.43K
36.00%375.11K
3.16%394.03K
-0.02%510.25K
83.22%632.05K
83.22%632.05K
Current liabilities
264.26%19.27M
64.48%18.65M
122.13%16.93M
92.62%14.79M
92.62%14.79M
11.54%5.29M
167.78%11.34M
125.65%7.62M
232.05%7.68M
232.05%7.68M
Non current liabilities
Long term debt and capital lease obligation
-46.27%5.96M
21.94%5.78M
-27.73%4.89M
-19.32%5.06M
-19.32%5.06M
74.65%11.1M
-1.44%4.74M
62.85%6.77M
137.87%6.28M
137.87%6.28M
-Long term debt
-44.66%5.85M
34.38%5.59M
-23.78%4.65M
-13.46%4.78M
-13.46%4.78M
92.23%10.57M
6.15%4.16M
89.64%6.1M
238.04%5.53M
238.04%5.53M
-Long term capital lease obligation
-78.04%117.07K
-67.22%190.39K
-63.97%239.83K
-62.56%280.46K
-62.56%280.46K
-37.89%533.11K
-34.81%580.83K
-29.03%665.72K
-25.35%749.02K
-25.35%749.02K
Total non current liabilities
-46.27%5.96M
21.94%5.78M
-27.73%4.89M
-19.32%5.06M
-19.32%5.06M
74.65%11.1M
-1.44%4.74M
62.85%6.77M
137.87%6.28M
137.87%6.28M
Total liabilities
53.96%25.23M
51.93%24.44M
51.64%21.82M
42.27%19.85M
42.27%19.85M
47.68%16.39M
77.77%16.08M
91.00%14.39M
181.86%13.95M
181.86%13.95M
Shareholders'equity
Share capital
1.53%33.3M
0.94%33.13M
0.85%33.09M
9.17%33.04M
9.17%33.04M
7.76%32.79M
7.01%32.83M
8.02%32.81M
-0.57%30.26M
-0.57%30.26M
-common stock
1.53%33.3M
0.94%33.13M
0.85%33.09M
9.17%33.04M
9.17%33.04M
7.76%32.79M
7.01%32.83M
8.02%32.81M
-0.57%30.26M
-0.57%30.26M
Additional paid-in capital
8.50%177.27K
8.50%177.27K
27.64%177.27K
28.02%177.27K
28.02%177.27K
--163.38K
--163.38K
--138.88K
--138.46K
--138.46K
Retained earnings
-15.89%-66.22M
-17.89%-65.04M
-18.66%-62.74M
-20.62%-60.52M
-20.62%-60.52M
-19.64%-57.14M
-24.32%-55.17M
-26.89%-52.88M
-26.84%-50.18M
-26.84%-50.18M
Gains losses not affecting retained earnings
-194.37%-32.19K
-89.50%1.35K
-81.11%3.22K
179.05%18.49K
179.05%18.49K
-97.34%34.11K
152.85%12.85K
170.05%17.04K
-52.74%-23.39K
-52.74%-23.39K
Other equity interest
-6.06%9.49M
16.22%9.49M
16.22%9.49M
16.26%9.48M
16.26%9.48M
29.99%10.1M
8.42%8.16M
11.80%8.16M
10.01%8.15M
10.01%8.15M
Total stockholders'equity
-65.82%-23.29M
-58.78%-22.24M
-70.13%-19.98M
-52.92%-17.81M
-52.92%-17.81M
-69.81%-14.05M
-126.03%-14.01M
-192.12%-11.75M
-573.99%-11.65M
-573.99%-11.65M
Total equity
-65.82%-23.29M
-58.78%-22.24M
-70.13%-19.98M
-52.92%-17.81M
-52.92%-17.81M
-69.81%-14.05M
-126.03%-14.01M
-192.12%-11.75M
-573.99%-11.65M
-573.99%-11.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,525.99%245.96K713.68%525.76K51.42%133.95K273.75%259.89K273.75%259.89K138.55%15.13K-543.88%-85.67K-74.75%88.46K-11.69%69.54K-11.69%69.54K
-Cash and cash equivalents 1,525.99%245.96K713.68%525.76K51.42%133.95K273.75%259.89K273.75%259.89K138.55%15.13K-543.88%-85.67K-74.75%88.46K-11.69%69.54K-11.69%69.54K
Receivables -14.80%358.46K102.09%383.79K-20.71%360.53K63.70%340.91K63.70%340.91K57.98%420.72K-45.59%189.92K-29.45%454.68K-48.44%208.25K-48.44%208.25K
-Accounts receivable 15.87%384.42K320.41%393.2K-2.02%360.06K200.17%260.88K200.17%260.88K247.25%331.76K-10.42%93.53K-19.27%367.49K-55.82%86.91K-55.82%86.91K
-Taxes receivable -126.48%-18.12K-101.90%-1.45K-87.46%8.34K-40.55%59.84K-40.55%59.84K-47.08%68.41K-69.96%76.18K-66.41%66.52K-53.41%100.66K-53.41%100.66K
-Other receivables -------------2.35%27.88K-2.35%27.88K-44.32%28.38K--27.91K--28.52K--28.55K--28.55K
-Recievables adjustments allowances -0.26%-7.84K-3.38%-7.95K-0.13%-7.87K2.35%-7.69K2.35%-7.69K17.27%-7.82K14.32%-7.69K10.17%-7.86K11.15%-7.87K11.15%-7.87K
Inventory -61.78%70.36K-0.93%168.82K-35.70%111.81K-40.33%110.48K-40.33%110.48K-76.67%184.09K-71.37%170.41K-68.61%173.88K-72.97%185.14K-72.97%185.14K
Prepaid assets 164.56%308.1K-42.31%49.21K-11.96%55.16K-30.01%64.14K-30.01%64.14K-23.82%116.46K-44.38%85.3K-52.66%62.66K-13.67%91.64K-13.67%91.64K
Restricted cash 0.00%60.06K0.00%60.06K0.00%60.06K0.00%60.06K0.00%60.06K0.00%60.06K0.00%60.06K0.10%60.06K0.10%60.06K0.10%60.06K
Other current assets -----------------------------99.57%2--------
Total current assets 30.95%1.04M182.76%1.19M-14.08%721.51K35.93%835.47K35.93%835.47K-35.20%796.46K-64.31%420.01K-51.78%839.74K-53.92%614.62K-53.92%614.62K
Non current assets
Net PPE -55.89%333.09K-51.77%403.16K-49.56%469.97K-47.75%532.45K-47.75%532.45K-32.29%755.15K-28.83%835.83K-25.11%931.78K-22.82%1.02M-22.82%1.02M
-Gross PPE -30.96%1.4M-20.97%1.4M-21.67%1.4M-22.36%1.39M-22.36%1.39M26.84%2.03M12.25%1.78M13.07%1.79M3.20%1.79M3.20%1.79M
-Accumulated depreciation 16.23%-1.07M-6.39%-1M-8.75%-929.18K-11.36%-854.72K-11.36%-854.72K-161.97%-1.28M-130.35%-940.9K-154.64%-854.4K-86.84%-767.54K-86.84%-767.54K
Goodwill and other intangible assets -41.24%223.1K-35.40%266.15K-34.21%303.03K26.90%334.38K26.90%334.38K23.81%379.69K26.42%412.01K30.67%460.62K-33.23%263.5K-33.23%263.5K
-Other intangible assets -41.24%223.1K-35.40%266.15K-34.21%303.03K26.90%334.38K26.90%334.38K--379.69K--412.01K--460.62K-33.23%263.5K-33.23%263.5K
Other non current assets -17.14%339.18K-17.13%339.22K-17.13%339.22K-17.13%339.22K-17.13%339.22K--409.35K--409.35K--409.35K--409.35K--409.35K
Total non current assets -42.02%895.37K-39.14%1.01M-38.27%1.11M-28.72%1.21M-28.72%1.21M-3.21%1.54M-1.00%1.66M1.78%1.8M-10.42%1.69M-10.42%1.69M
Total assets -17.19%1.94M5.73%2.2M-30.58%1.83M-11.49%2.04M-11.49%2.04M-17.13%2.34M-27.14%2.08M-24.78%2.64M-28.42%2.31M-28.42%2.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,942.25%12.8M99.93%12.49M334.96%11.47M177.18%9.85M177.18%9.85M24.04%420.68K1,378.26%6.25M341.79%2.64M740.95%3.55M740.95%3.55M
-Current debt 12,456.97%12.56M106.71%12.25M382.42%11.22M194.17%9.59M194.17%9.59M-5.43%100K3,031.97%5.93M540.04%2.33M1,623.10%3.26M1,623.10%3.26M
-Current capital lease obligation -24.66%241.62K-25.49%238.95K-20.49%246.95K-11.73%258.94K-11.73%258.94K37.39%320.68K37.39%320.68K33.07%310.6K25.68%293.36K25.68%293.36K
Payables 31.57%5.91M22.13%5.74M5.78%4.73M24.78%4.36M24.78%4.36M8.88%4.49M36.97%4.7M97.06%4.47M126.02%3.49M126.02%3.49M
-accounts payable 31.57%5.91M22.13%5.74M5.78%4.73M24.78%4.36M24.78%4.36M8.88%4.49M36.97%4.7M97.06%4.47M126.02%3.49M126.02%3.49M
Current deferred liabilities 48.76%558.03K7.36%423.04K42.13%725.22K-8.17%580.43K-8.17%580.43K36.00%375.11K3.16%394.03K-0.02%510.25K83.22%632.05K83.22%632.05K
Current liabilities 264.26%19.27M64.48%18.65M122.13%16.93M92.62%14.79M92.62%14.79M11.54%5.29M167.78%11.34M125.65%7.62M232.05%7.68M232.05%7.68M
Non current liabilities
Long term debt and capital lease obligation -46.27%5.96M21.94%5.78M-27.73%4.89M-19.32%5.06M-19.32%5.06M74.65%11.1M-1.44%4.74M62.85%6.77M137.87%6.28M137.87%6.28M
-Long term debt -44.66%5.85M34.38%5.59M-23.78%4.65M-13.46%4.78M-13.46%4.78M92.23%10.57M6.15%4.16M89.64%6.1M238.04%5.53M238.04%5.53M
-Long term capital lease obligation -78.04%117.07K-67.22%190.39K-63.97%239.83K-62.56%280.46K-62.56%280.46K-37.89%533.11K-34.81%580.83K-29.03%665.72K-25.35%749.02K-25.35%749.02K
Total non current liabilities -46.27%5.96M21.94%5.78M-27.73%4.89M-19.32%5.06M-19.32%5.06M74.65%11.1M-1.44%4.74M62.85%6.77M137.87%6.28M137.87%6.28M
Total liabilities 53.96%25.23M51.93%24.44M51.64%21.82M42.27%19.85M42.27%19.85M47.68%16.39M77.77%16.08M91.00%14.39M181.86%13.95M181.86%13.95M
Shareholders'equity
Share capital 1.53%33.3M0.94%33.13M0.85%33.09M9.17%33.04M9.17%33.04M7.76%32.79M7.01%32.83M8.02%32.81M-0.57%30.26M-0.57%30.26M
-common stock 1.53%33.3M0.94%33.13M0.85%33.09M9.17%33.04M9.17%33.04M7.76%32.79M7.01%32.83M8.02%32.81M-0.57%30.26M-0.57%30.26M
Additional paid-in capital 8.50%177.27K8.50%177.27K27.64%177.27K28.02%177.27K28.02%177.27K--163.38K--163.38K--138.88K--138.46K--138.46K
Retained earnings -15.89%-66.22M-17.89%-65.04M-18.66%-62.74M-20.62%-60.52M-20.62%-60.52M-19.64%-57.14M-24.32%-55.17M-26.89%-52.88M-26.84%-50.18M-26.84%-50.18M
Gains losses not affecting retained earnings -194.37%-32.19K-89.50%1.35K-81.11%3.22K179.05%18.49K179.05%18.49K-97.34%34.11K152.85%12.85K170.05%17.04K-52.74%-23.39K-52.74%-23.39K
Other equity interest -6.06%9.49M16.22%9.49M16.22%9.49M16.26%9.48M16.26%9.48M29.99%10.1M8.42%8.16M11.80%8.16M10.01%8.15M10.01%8.15M
Total stockholders'equity -65.82%-23.29M-58.78%-22.24M-70.13%-19.98M-52.92%-17.81M-52.92%-17.81M-69.81%-14.05M-126.03%-14.01M-192.12%-11.75M-573.99%-11.65M-573.99%-11.65M
Total equity -65.82%-23.29M-58.78%-22.24M-70.13%-19.98M-52.92%-17.81M-52.92%-17.81M-69.81%-14.05M-126.03%-14.01M-192.12%-11.75M-573.99%-11.65M-573.99%-11.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.