Direct Communication Solutions, Inc. (CSE:DCSI)
Canada · Delayed Price · Currency is CAD 1.000
0.00 (0.00%)
Sep 14, 2026, 9:16 AM EST
CSE:DCSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.66 | 0.14 | 0.6 | 0.03 | 3.21 | 2.51 |
Cash & Short-Term Investments | 0.66 | 0.14 | 0.6 | 0.03 | 3.21 | 2.51 |
Cash Growth | 348.44% | -76.44% | 1863.82% | -99.04% | 28.11% | 70.09% |
Accounts Receivable | 0.5 | 0.44 | 0.61 | 1.31 | 3.33 | 3.9 |
Other Receivables | 0.05 | 0.07 | 0.14 | 0.08 | 0.05 | - |
Receivables | 0.55 | 0.51 | 0.76 | 1.39 | 3.37 | 3.9 |
Inventory | 0.38 | 0.49 | 0.36 | 0.96 | 0.79 | 2.22 |
Prepaid Expenses | 0.45 | 0.07 | 0.63 | 0.1 | 0.82 | 0.03 |
Restricted Cash | 0 | 0 | 0 | - | 0.36 | - |
Total Current Assets | 2.04 | 1.21 | 2.35 | 2.48 | 8.55 | 8.66 |
Property, Plant & Equipment | 0.46 | 0.15 | 0.34 | 0.52 | 0.73 | 0.95 |
Long-Term Accounts Receivable | - | - | - | - | 0 | 0 |
Long-Term Deferred Charges | - | - | - | - | 0.42 | 0.63 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 2.55 | 1.41 | 2.73 | 3.06 | 9.76 | 10.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.68 | 0.84 | 0.95 | 6.67 | 5.97 | 3.84 |
Accrued Expenses | 1.53 | 1.41 | 0.5 | 0.89 | 0.53 | 0.82 |
Short-Term Debt | 0.31 | 0.09 | 0.21 | 0.24 | - | 1.67 |
Current Portion of Long-Term Debt | 8 | 7.51 | 1.92 | 1.53 | 0.28 | - |
Current Portion of Leases | 0.07 | 0.19 | 0.21 | 0.18 | 0.16 | 0.22 |
Current Unearned Revenue | 1.1 | 0.43 | 1.79 | 0.09 | 0.12 | 0.69 |
Other Current Liabilities | 0.02 | 0.22 | 2.01 | 0 | 0.36 | - |
Total Current Liabilities | 11.71 | 10.69 | 7.59 | 9.59 | 7.42 | 7.23 |
Long-Term Debt | 0.17 | 0.19 | 4.13 | 0.04 | 1.19 | 0.28 |
Long-Term Leases | 0.39 | - | 0.19 | 0.4 | 0.58 | 0.66 |
Other Long-Term Liabilities | - | - | - | 0.63 | 3.12 | 2.96 |
Total Liabilities | 12.27 | 10.88 | 11.91 | 10.67 | 12.32 | 11.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -18.88 | -18.63 | -16.72 | -14.95 | -9.86 | -7.63 |
Comprehensive Income & Other | 9.16 | 9.16 | 7.54 | 7.34 | 7.3 | 6.8 |
Shareholders' Equity | -9.72 | -9.47 | -9.17 | -7.61 | -2.56 | -0.83 |
Total Liabilities & Equity | 2.55 | 1.41 | 2.73 | 3.06 | 9.76 | 10.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.94 | 7.98 | 6.65 | 2.4 | 2.21 | 2.82 |
Net Cash (Debt) | -8.29 | -7.84 | -6.05 | -2.37 | 1 | -0.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.33 | -3.21 | -2.62 | -1.03 | 0.44 | -0.14 |
Filing Date Shares Outstanding | 2.49 | 2.49 | 2.49 | 2.31 | 2.31 | 2.31 |
Total Common Shares Outstanding | 2.49 | 2.49 | 2.31 | 2.31 | 2.31 | 2.23 |
Working Capital | -9.67 | -9.48 | -5.24 | -7.11 | 1.14 | 1.43 |
Book Value Per Share | -3.91 | -3.81 | -3.98 | -3.30 | -1.11 | -0.37 |
Tangible Book Value | -9.72 | -9.47 | -9.17 | -7.61 | -2.56 | -0.83 |
Tangible Book Value Per Share | -3.91 | -3.81 | -3.98 | -3.30 | -1.11 | -0.37 |
Machinery | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 |