PUDO Inc.
PDO.CN · CNQ
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$650 | CA$156 | CA$178 | CA$135 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$634 | CA$371 | CA$277 | CA$325 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$121 | CA$123 | CA$118 | CA$111 |
| Total Curr. Assets | CA$1,404 | CA$650 | CA$573 | CA$571 |
| Property Plant & Equip (Net) | CA$0 | CA$2 | CA$4 | CA$23 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$53 | CA$45 | CA$35 | CA$67 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$53 | CA$47 | CA$39 | CA$91 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,458 | CA$696 | CA$612 | CA$662 |
| Liabilities | – | – | – | – |
| Payables | CA$912 | CA$604 | CA$385 | CA$374 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$4 | CA$4 | CA$7 | CA$6 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$271 | CA$189 | CA$177 | CA$334 |
| Total Curr. Liab. | CA$1,186 | CA$796 | CA$569 | CA$714 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,186 | CA$796 | CA$569 | CA$714 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$9,177 | CA$9,177 | CA$9,177 | CA$9,044 |
| Retained Earnings | -CA$10,253 | -CA$10,171 | -CA$9,673 | -CA$11,211 |
| AOCI | -CA$25 | CA$894 | CA$539 | CA$2,116 |
| Other Equity | CA$1,373 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$272 | -CA$100 | CA$43 | -CA$52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,458 | CA$696 | CA$612 | CA$662 |
| Net Debt | -CA$650 | -CA$156 | -CA$178 | -CA$135 |