Direct Communication Solutions, Inc. (CSE: DCSI)
Canada
· Delayed Price · Currency is CAD
3.030
0.00 (0.00%)
Sep 25, 2024, 3:17 PM EDT
DCSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 0.11 | 0.03 | 3.21 | 2.51 | 1.47 | 0.41 | Upgrade
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Cash & Short-Term Investments | 0.11 | 0.03 | 3.21 | 2.51 | 1.47 | 0.41 | Upgrade
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Cash Growth | -93.49% | -99.04% | 28.11% | 70.09% | 260.52% | -55.09% | Upgrade
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Accounts Receivable | 0.57 | 1.31 | 3.33 | 3.9 | 1.34 | 2.41 | Upgrade
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Other Receivables | 0.08 | 0.08 | 0.05 | - | - | - | Upgrade
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Receivables | 0.65 | 1.39 | 3.37 | 3.9 | 1.34 | 2.41 | Upgrade
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Inventory | 0.61 | 0.96 | 0.79 | 2.22 | 0.7 | 1.01 | Upgrade
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Prepaid Expenses | 0.1 | 0.1 | 0.82 | 0.03 | 0.03 | 0.01 | Upgrade
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Restricted Cash | 0 | - | 0.36 | - | - | - | Upgrade
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Other Current Assets | - | - | - | - | - | 0.23 | Upgrade
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Total Current Assets | 1.47 | 2.48 | 8.55 | 8.66 | 3.55 | 4.07 | Upgrade
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Property, Plant & Equipment | 0.43 | 0.52 | 0.73 | 0.95 | 0.28 | 0.39 | Upgrade
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Long-Term Accounts Receivable | - | - | 0 | 0 | 0.01 | - | Upgrade
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Long-Term Deferred Charges | - | - | 0.42 | 0.63 | 0.63 | 0.59 | Upgrade
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Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
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Total Assets | 1.95 | 3.06 | 9.76 | 10.3 | 4.49 | 5.07 | Upgrade
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Accounts Payable | 7.35 | 6.67 | 5.97 | 3.84 | 2.38 | 4.59 | Upgrade
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Accrued Expenses | 0.41 | 0.89 | 0.53 | 0.82 | 0.45 | 0.41 | Upgrade
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Short-Term Debt | 1.76 | 0.24 | - | 1.67 | 0.49 | 0.53 | Upgrade
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Current Portion of Long-Term Debt | - | 1.53 | 0.28 | - | - | - | Upgrade
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Current Portion of Leases | 0.19 | 0.18 | 0.16 | 0.22 | 0.18 | 0.18 | Upgrade
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Current Unearned Revenue | 0.13 | 0.09 | 0.12 | 0.69 | 0.08 | 0.05 | Upgrade
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Other Current Liabilities | 0.02 | 0 | 0.36 | - | - | 0.05 | Upgrade
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Total Current Liabilities | 9.86 | 9.59 | 7.42 | 7.23 | 3.58 | 5.82 | Upgrade
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Long-Term Debt | 0.37 | 0.04 | 1.19 | 0.28 | 0.42 | - | Upgrade
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Long-Term Leases | 0.3 | 0.4 | 0.58 | 0.66 | - | 0.18 | Upgrade
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Other Long-Term Liabilities | 0.16 | 0.63 | 3.12 | 2.96 | - | - | Upgrade
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Total Liabilities | 10.69 | 10.67 | 12.32 | 11.12 | 4 | 6 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 5.6 | - | Upgrade
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Retained Earnings | -16.08 | -14.95 | -9.86 | -7.63 | -5.12 | -3.31 | Upgrade
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Comprensive Income & Other | 7.33 | 7.34 | 7.3 | 6.8 | - | 2.38 | Upgrade
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Shareholders' Equity | -8.74 | -7.61 | -2.56 | -0.83 | 0.49 | -0.93 | Upgrade
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Total Liabilities & Equity | 1.95 | 3.06 | 9.76 | 10.3 | 4.49 | 5.07 | Upgrade
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Total Debt | 2.62 | 2.4 | 2.21 | 2.82 | 1.1 | 0.89 | Upgrade
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Net Cash (Debt) | -2.52 | -2.37 | 1 | -0.32 | 0.38 | -0.49 | Upgrade
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Net Cash Per Share | -1.09 | -1.03 | 0.44 | -0.14 | 0.20 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 2.31 | 2.31 | 2.31 | 2.31 | 2.23 | 1.72 | Upgrade
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Total Common Shares Outstanding | 2.31 | 2.31 | 2.31 | 2.23 | 2.16 | 1.72 | Upgrade
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Working Capital | -8.39 | -7.11 | 1.14 | 1.43 | -0.03 | -1.74 | Upgrade
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Book Value Per Share | -3.79 | -3.30 | -1.11 | -0.37 | 0.23 | -0.54 | Upgrade
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Tangible Book Value | -8.74 | -7.61 | -2.56 | -0.83 | 0.49 | -0.93 | Upgrade
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Tangible Book Value Per Share | -3.79 | -3.30 | -1.11 | -0.37 | 0.23 | -0.54 | Upgrade
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Machinery | 0.26 | 0.26 | 0.26 | 0.25 | 0.23 | 0.14 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.