Carrier Connect Data Solutions Inc. (TSXV:CCDS)
Canada · Delayed Price · Currency is CAD 1.450
-0.090 (-5.84%)
Oct 30, 2026, 3:50 PM EDT
TSXV:CCDS Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 7.42 | 0.97 | 0.03 | 0.02 |
Short-Term Investments | - | 0.3 | - | - |
Cash & Short-Term Investments | 7.42 | 1.27 | 0.03 | 0.02 |
Cash Growth | 485.73% | 4843.60% | 3.98% | - |
Accounts Receivable | 0.37 | 0.02 | 0.02 | 0 |
Other Receivables | 0.01 | 0.02 | 0.01 | 0.01 |
Receivables | 0.38 | 0.03 | 0.03 | 0.01 |
Prepaid Expenses | 0.29 | 0.14 | 0 | 0 |
Total Current Assets | 8.1 | 1.43 | 0.06 | 0.04 |
Property, Plant & Equipment | 18 | 1.39 | 1.49 | 1.49 |
Goodwill | 1.51 | - | - | - |
Other Intangible Assets | 3.11 | - | - | - |
Total Assets | 30.73 | 2.82 | 1.54 | 1.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 1.28 | 0.1 | 0.09 | 0.03 |
Accrued Expenses | - | - | 0.01 | 0 |
Current Portion of Long-Term Debt | 0.03 | - | - | - |
Current Portion of Leases | 0.51 | 0.19 | 0.17 | 0.13 |
Current Unearned Revenue | 0.11 | 0.01 | 0 | 0 |
Other Current Liabilities | - | - | 0.42 | 0.39 |
Total Current Liabilities | 1.91 | 0.3 | 0.69 | 0.57 |
Long-Term Debt | 2.12 | - | - | - |
Long-Term Leases | 6.92 | 0.94 | 1.12 | 1.14 |
Long-Term Deferred Tax Liabilities | 2.03 | - | - | - |
Other Long-Term Liabilities | 1.07 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 14.05 | 1.29 | 1.85 | 1.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 20.73 | 2.43 | 0 | 0 |
Additional Paid-In Capital | 1.9 | 0.58 | - | - |
Retained Earnings | -6.2 | -1.48 | -0.31 | -0.22 |
Comprehensive Income & Other | 0.24 | - | - | - |
Shareholders' Equity | 16.67 | 1.53 | -0.31 | -0.22 |
Total Liabilities & Equity | 30.73 | 2.82 | 1.54 | 1.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 9.57 | 1.13 | 1.29 | 1.27 |
Net Cash (Debt) | -2.14 | 0.13 | -1.26 | -1.25 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.09 | 0.02 | -0.46 | - |
Filing Date Shares Outstanding | 32.46 | 13.29 | - | - |
Total Common Shares Outstanding | 32.46 | 13.29 | - | - |
Working Capital | 6.19 | 1.13 | -0.63 | -0.53 |
Book Value Per Share | 0.51 | 0.11 | - | - |
Tangible Book Value | 12.05 | 1.53 | -0.31 | -0.22 |
Tangible Book Value Per Share | 0.37 | 0.11 | - | - |
Machinery | - | 0.21 | 0.17 | 0.16 |