Corporate Travel Management Limited
CTMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $151 | $142 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $412 | $465 | $281 | $170 |
| Inventory | $1 | $8 | $1 | $1 |
| Other Curr. Assets | $11 | $24 | $17 | $21 |
| Total Curr. Assets | $559 | $629 | $442 | $291 |
| Property Plant & Equip (Net) | $46 | $45 | $54 | $52 |
| Goodwill | $900 | $901 | $859 | $509 |
| Intangibles | $108 | $1,010 | $109 | $59 |
| Long-Term Investments | $7 | $8 | $8 | $7 |
| Tax Assets | $0 | $69 | $35 | $29 |
| Other NC Assets | $23 | -$901 | $0 | $0 |
| Total NC Assets | $1,084 | $1,131 | $1,066 | $845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,643 | $1,760 | $1,507 | $1,136 |
| Liabilities | – | – | – | – |
| Payables | $101 | $32 | $33 | $41 |
| Short-Term Debt | $10 | $10 | $11 | $9 |
| Tax Payable | $0 | $11 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $0 | $0 |
| Other Curr. Liab. | $306 | $447 | $336 | $182 |
| Total Curr. Liab. | $417 | $500 | $379 | $232 |
| LT Debt | $29 | $28 | $38 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $40 | $3 | $1 |
| Other NC Liab. | $4 | $44 | $6 | $15 |
| Total NC Liab. | $35 | $72 | $46 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $38 | $48 | $46 |
| Total Liabilities | $452 | $572 | $426 | $284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $903 | $929 | $927 | $745 |
| Retained Earnings | $180 | $153 | $91 | $88 |
| AOCI | $92 | $91 | $49 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,175 | $1,173 | $1,068 | $836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $15 | $13 | $15 |
| Total Liab. & Tot. Equity | $1,643 | $1,760 | $1,507 | $1,136 |
| Net Debt | -$96 | -$113 | -$94 | -$53 |