CDIIQ OTC
CD International Enterprises, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -95.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31K
+0.0% ▲
Total Liabilities
$21M
+0.0% ▲
Shareholders Equity
-$21M
+0.0% ▲
Cash & Investments
$10K
+0.0% ▲
Total Debt
$2M
+0.0% ▲
Net Debt
$2M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 |
|---|---|
| — Assets — | |
| Cash | $10K |
| Short-Term Investments | $0 |
| Cash & ST Investments | $10K |
| Net Receivables | $20K |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $30K |
| Property, Plant & Equip. | $1K |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | -$0 |
| Total Non-Current Assets | $1K |
| Total Assets | $31K |
| — Liabilities — | |
| Accounts Payable | $899K |
| Short-Term Debt | $2M |
| Deferred Revenue | $423K |
| Other Current Liabilities | $11M |
| Total Current Liabilities | $21M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $0 |
| Total Liabilities | $21M |
| — Equity — | |
| Common Stock | $995 |
| Retained Earnings | -$109M |
| Accumulated OCI | -$562K |
| Total Stockholders Equity | -$21M |
| Total Liabilities & Equity | $31K |
| — Key Metrics — | |
| Total Debt | $2M |
| Net Debt | $2M |
| Total Investments | $0 |