PUDO Inc.
PDO.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$551 | CA$685 | CA$650 | CA$111 |
| Short-Term Investments | CA$27 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$554 | CA$803 | CA$634 | CA$513 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$301 | CA$130 | CA$121 | CA$109 |
| Total Curr. Assets | CA$1,406 | CA$1,617 | CA$1,404 | CA$732 |
| Property Plant & Equip (Net) | CA$5 | CA$2 | CA$0 | CA$1 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$52 | CA$53 | CA$53 | CA$46 |
| 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$57 | CA$54 | CA$53 | CA$47 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,463 | CA$1,672 | CA$1,458 | CA$779 |
| Liabilities | – | – | – | – |
| Payables | CA$476 | CA$696 | CA$912 | CA$852 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$4 | CA$2 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$174 | CA$169 | CA$271 | CA$172 |
| Total Curr. Liab. | CA$650 | CA$865 | CA$1,186 | CA$1,026 |
| 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$650 | CA$865 | CA$1,186 | CA$1,026 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$9,987 | CA$9,987 | CA$9,177 | CA$9,177 |
| Retained Earnings | -CA$10,352 | -CA$10,310 | -CA$10,253 | -CA$10,439 |
| AOCI | CA$1,178 | -CA$4 | -CA$25 | -CA$13 |
| Other Equity | CA$0 | CA$1,133 | CA$1,373 | CA$1,028 |
| Total Equity | CA$814 | CA$807 | CA$272 | -CA$246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,463 | CA$1,672 | CA$1,458 | CA$779 |
| Net Debt | -CA$551 | -CA$685 | -CA$650 | -CA$111 |