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Caldwell Partners International Inc (QX)

Caldwell Partners International Inc (QX) (CWLPF)

0.6314
0.00
(0.00%)
Closed 02 July 6:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 August 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 34.7M34.3M39.78M40.61M40.87M87.13M91.29M84.64M
Total Current Assets 25.93M27.21M33.11M34.78M27.71M58.98M69.08M46.09M
Cash and Equivalents 8.42M10.92M14.89M10.62M14.48M29.21M35.67M22.05M
Total Non-Current Assets 12.93M13.12M13.92M13.85M16.76M25.75M35.07M27.72M
Total Liabilities 21.77M21.18M25.86M26.76M24.12M61.38M56.22M56.92M
Total Current Liabilities 20.9M20.09M24.15M25.65M16.45M46.54M49.7M35.04M
Total Non-Current Liabilities 871k1.09M1.71M1.12M14.6M23.4M10.93M40.89M
Total Equity 12.93M13.12M13.92M13.85M16.76M25.75M35.07M27.72M
Common Equity 7.3M7.52M7.52M7.52M7.52M12.16M12.55M15.39M
Retained Earnings -10.57M-10.24M-9.85M-9.26M-6.19M-1.67M6.51M-4.8M