Cloud DX Inc.

CDXFF

CDXFFCloud DX Inc. US flag

Other OTC

0.09

USD

+0.01

- -

9.75MMarket Cap

Income Statement (CAD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	1	1	1	2
+ Sales & Services Revenue	- -	1	1	1	2
- Cost of Revenue	- -	1	- -	1	1
+ Cost of Goods & Services	- -	1	- -	1	1
Gross Profit	- -	- -	- -	1	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	6	9	10	9
+ Selling, General & Admin	- -	5	9	8	7
+ Research & Development	- -	1	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	1
Operating Income (Loss)	- -	-5	-9	-9	-7
- Non-Operating (Income) Loss	- -	1	2	2	4
+ Interest Expense, Net	- -	1	1	2	3
+ Interest Expense	- -	1	1	2	3
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -
Pretax Income	- -	-6	-11	-11	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-6	-11	-11	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-6	-11	-11	-10
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-6	-11	-11	-10
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-6	-11	-11	-10
EBIT	- -	-5	-9	-9	-7
EBITDA	- -	-5	-9	-9	-7
EBITDA Margin (%)	- -	-412.99	-1,122.64	-748.52	-374.79
EBITA	- -	-5	-9	-9	-7
Gross Margin (%)	- -	37.05	37.2	51.71	70.79
Operating Margin (%)	- -	-442.21	-1,174.79	-791.3	-401.17
Profit Margin (%)	- -	-499.42	-1,438.95	-910.55	-570.99
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	72	64	72	93
Basic EPS, GAAP	- -	-0.08	-0.18	-0.15	-0.11
Basic EPS from Cont Ops	- -	-0.08	-0.18	-0.15	-0.11
Diluted Weighted Avg Shares	- -	72	64	72	93
Diluted EPS, GAAP	- -	-0.08	-0.18	-0.15	-0.11
Diluted EPS from Cont Ops	- -	-0.08	-0.18	-0.15	-0.11

Balance Sheet (CAD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	1	2	1	1	1
+ Cash, Cash Equivalents & STI	- -	1	- -	- -	- -
+ Cash & Cash Equivalents	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	1	1	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	2	2	1
+ Property, Plant & Equip, Net	- -	1	1	1	1
+ Property, Plant & Equip	- -	1	2	2	1
- Accumulated Depreciation	- -	1	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1
+ Total Intangible Assets	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	2	4	3	2	2
+ Payables & Accruals	1	2	2	3	4
+ Accounts Payable	1	2	2	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	1	2	- -	4	10
+ ST Borrowings	1	2	- -	3	10
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	- -	1	1
+ Deferred Revenue	- -	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -
Total Current Liabilities	2	5	2	8	15
+ LT Debt	1	2	3	6	5
+ LT Borrowings	1	2	2	6	5
+ LT Finance Leases	- -	1	1	1	- -
+ Other LT Liabilities	1	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	- -	- -
Total Noncurrent Liabilities	2	3	3	6	5
Total Liabilities	4	8	5	14	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	16	19	30	30	33
+ Common Stock	16	19	30	30	33
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-22	-28	-40	-50	-61
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-4	-2	-12	-18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-2	-4	-2	-12	-18
Total Liabilities & Equity	2	4	3	2	2
Shares Outstanding	72	72	72	72	93
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	1	1
Net Debt	1	3	2	9	14
Net Debt to Equity	-79.4	-64.22	-101.01	-74.86	-79.26
Tangible Common Equity Ratio	-207.13	-147.53	-75.06	-582.97	-1,062.86
Current Ratio	0.55	0.43	0.58	0.08	0.06
Cash Conversion Cycle	- -	-157.83	-331.8	-14,192.5	-3,013.52

Cash Flow Statement (CAD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	- -	-6	-11	-11	-10
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	3	2	3
+ Stock-Based Compensation	- -	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	2	2	3
+ Chg in Non-Cash Work Cap	- -	1	-1	2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	2	1
+ Inc (Dec) in Other	- -	1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-4	-9	-6	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	5	- -	1
+ Increase in Capital Stock	- -	1	5	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	1	- -	- -
+ Dec in LT Investment	- -	- -	1	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	3	7	5
+ Cash From Debt	- -	3	3	7	6
+ Repayments of Debt	- -	- -	- -	- -	-1
+ Other Financing Activities	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	8	6	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	- -	- -
EBITDA	- -	-5	-9	-9	-7
EBITDA Margin (%)	- -	-412.99	-1,122.64	-748.52	-374.79
Free Cash Flow	- -	-4	-9	-6	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-6	1	-1
Free Cash Flow per Basic Share	- -	-0.05	-0.15	-0.09	-0.07
Price/Free Cash Flow	- -	- -	-3.24	-1.7	-1.43
Cash Flow to Net Income	- -	0.61	0.82	0.58	0.59
Capital Expenditures	- -	- -	- -	- -	- -