Cloud3 Ventures Inc. (CLDVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0779
0.00 (0.00%)
May 27, 2025, 9:30 AM EDT
Cloud3 Ventures Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.79 | 0.33 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.79 | 0.33 | 0 | 0 | Upgrade
|
| Cash Growth | -98.23% | -99.68% | 139.60% | 32761.75% | -26.18% | 24.43% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 0.85 | 0.04 | 0.1 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 0.97 | 0.15 | 1.02 | 0.41 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.13 | - | - | - | Upgrade
|
| Long-Term Investments | 0.28 | 0.29 | 0.51 | 0.1 | - | - | Upgrade
|
| Total Assets | 1.25 | 0.44 | 2.01 | 0.5 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.29 | 0.29 | 0.05 | 0.03 | 0.18 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.27 | 0.08 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.05 | 0.13 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0.08 | 0.85 | 0.67 | Upgrade
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| Total Current Liabilities | 0.29 | 0.37 | 0.32 | 0.24 | 1.17 | 1.04 | Upgrade
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| Total Liabilities | 0.29 | 0.37 | 0.32 | 0.24 | 1.17 | 1.04 | Upgrade
|
| Common Stock | 21.49 | 20.36 | 20.1 | 17.9 | 16.1 | 16.1 | Upgrade
|
| Retained Earnings | -22.01 | -21.8 | -18.5 | -17.65 | -17.18 | -17.04 | Upgrade
|
| Comprehensive Income & Other | 1.5 | 1.5 | 0.08 | 0.01 | -0.09 | -0.1 | Upgrade
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| Shareholders' Equity | 0.97 | 0.06 | 1.69 | 0.27 | -1.17 | -1.04 | Upgrade
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| Total Liabilities & Equity | 1.25 | 0.44 | 2.01 | 0.5 | 0 | 0 | Upgrade
|
| Total Debt | - | - | - | 0.05 | 0.13 | 0.12 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0.79 | 0.28 | -0.13 | -0.12 | Upgrade
|
| Net Cash Growth | -98.23% | -99.68% | 185.19% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.22 | 0.42 | -6.04 | -5.56 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.84 | 3.75 | 4.87 | 0.02 | 0.02 | Upgrade
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| Total Common Shares Outstanding | - | 6.17 | 3.6 | 4.87 | 0.02 | 0.02 | Upgrade
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| Working Capital | 0.68 | -0.22 | 0.7 | 0.17 | -1.17 | -1.04 | Upgrade
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| Book Value Per Share | - | 0.01 | 0.47 | 0.05 | -53.93 | -47.91 | Upgrade
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| Tangible Book Value | 0.97 | 0.06 | 1.69 | 0.27 | -1.17 | -1.04 | Upgrade
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| Tangible Book Value Per Share | - | 0.01 | 0.47 | 0.05 | -53.93 | -47.91 | Upgrade
|
| Machinery | - | - | 0.14 | - | - | - | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.