Also trades as: CCM.AX (ASX) · $vol 0M
FYIRF OTC
Cadoux Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+40.4% ▲
5Y CAGR: -12.0%
Total Liabilities
$1M
+121.6% ▲
5Y CAGR: +14.0%
Shareholders Equity
$5M
-16.0% ▼
5Y CAGR: -15.4%
Cash & Investments
$2M
+69.0% ▲
5Y CAGR: -24.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-69.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $6M | $5M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $6M | $5M | $1M | $2M |
| Net Receivables | $1M | $1M | $1M | $831K | $538K |
| Inventory | $0 | -$442K | $0 | $0 | $0 |
| Other Current Assets | $637K | $7K | $0 | $0 | $0 |
| Total Current Assets | $13M | $6M | $6M | $2M | $3M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $89K | $0 | $0 |
| Other Non-Current Assets | -$1M | -$1M | $0 | -$1M | $4M |
| Total Non-Current Assets | $2M | $2M | $4M | $2M | $4M |
| Total Assets | $12M | $9M | $10M | $4M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $121K | $221K | $360K | $409K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$70K | $0 | $0 | -$102K | $274K |
| Total Current Liabilities | $156K | $311K | $599K | $604K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $156K | $311K | $599K | $604K | $1M |
| — Equity — | |||||
| Common Stock | $40M | $39M | $58M | $58M | $60M |
| Retained Earnings | -$31M | -$32M | -$52M | -$56M | -$60M |
| Accumulated OCI | $3M | $3M | $4M | $3M | $4M |
| Total Stockholders Equity | $12M | $9M | $10M | $6M | $5M |
| Total Liabilities & Equity | $12M | $9M | $10M | $4M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$12M | -$6M | -$5M | -$1M | -$2M |
| Total Investments | $0 | $0 | $89K | $0 | $0 |