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CDNL
CDNL Financials
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Trade CDNL
$
0.000
0.000
(
0.000%
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At close
0.000
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0.000%
)
Aft-market
ET
$
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0.000%
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At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Total Assets
214.00M
--
Total Current Assets
124.00M
--
Cash & Short Term Investments
18.00M
--
Loans & Receivables - Net
102.00M
--
Prepaid Expenses
1.00M
--
Other Current Assets
3.00M
--
Total Non-Current Assets
89.00M
--
Investment in Associate, JV & Subsidiary
0.00
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Property Plant & Equipment - Net
77.00M
--
Intangible Assets - Net
12.00M
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Total Liabilities
172.00M
--
Total Current Liabilities
103.00M
--
Accounts Payable & Accruals
60.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
--
Operating Lease Liabilities - Short-Term
3.00M
--
Other Current Liabilities
17.00M
--
Total Non-Current Liabilities
69.00M
--
Debt - Long-Term
65.00M
--
Total Shareholders' Equity
42.00M
--
Shareholders' Equity
42.00M
--
Common Equity Attributable to Parent Shareholders
42.00M
--
Minority Interest
0.00
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Total Liabilities & Equity
214.00M
--
Net Debt
72.00M
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Working Capital
21.00M
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