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Financial Statements — CDAQF
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.09 | 0.03 | 0.04 | 0.45 | 0.62 | 0.76 | 0.94 | 1.18 | 1.23 | 1.24 | 1.79 | 0.01 |
| Total Current Assets | 0.13 | 0.16 | 0.13 | 0.12 | 0.04 | 0.05 | 0.06 | 0.14 | 0.10 | 0.08 | 0.54 | 0.79 | 1.06 | 1.28 | 1.60 | 1.65 | 1.66 | 2.21 | -- |
| Total Non-current Assets* | 1.30 | 1.29 | 1.28 | 1.27 | 27.88 | 27.64 | 27.37 | 56.62 | 55.98 | 55.35 | 223.25 | 220.39 | 217.83 | 215.52 | 213.71 | 212.85 | 212.65 | 212.74 | -- |
| Total Assets | 1.44 | 1.45 | 1.42 | 1.39 | 27.92 | 27.69 | 27.43 | 56.76 | 56.08 | 55.43 | 223.79 | 221.19 | 218.89 | 216.80 | 215.30 | 214.50 | 214.31 | 214.95 | 0.83 |
| Accounts Payable | 0.45 | 0.40 | 0.34 | 0.32 | 0.26 | 0.17 | 0.55 | 0.59 | 0.49 | 0.48 | 0.30 | 1.08 | 1.02 | 0.95 | 0.10 | 0.09 | 0.05 | -- | -- |
| Total Current Liabilities | 9.98 | 9.27 | 9.05 | 6.97 | 6.75 | 6.16 | 5.54 | 1.20 | 0.92 | 0.86 | 0.93 | 1.11 | 1.05 | 0.98 | 0.12 | 0.12 | 0.07 | 0.57 | 0.82 |
| Total Non-current Liabilities* | 2.14 | 0.24 | 0.60 | 0.60 | 0.24 | 0.12 | 0.73 | 0.71 | 1.10 | 0.59 | 2.62 | 9.51 | 9.29 | 8.65 | 8.72 | 10.57 | 12.68 | 15.83 | 0.00 |
| Total Liabilities* | 12.12 | 9.51 | 9.65 | 7.57 | 6.99 | 6.28 | 6.26 | 1.91 | 2.01 | 1.45 | 3.55 | 10.62 | 10.33 | 9.63 | 8.84 | 10.69 | 12.75 | 16.40 | 0.82 |
| Retained Earnings | (12.19) | (9.56) | (9.51) | (7.45) | (6.96) | (6.23) | (6.21) | (1.78) | (1.91) | (1.37) | (3.01) | (9.83) | (9.27) | (8.36) | (7.23) | (8.92) | (10.84) | (13.86) | (0.01) |
| Total Stockholder Equity | (11.99) | (9.35) | (9.51) | (7.45) | (6.95) | (6.23) | (6.21) | (1.78) | (1.91) | (1.37) | (3.01) | (9.83) | (9.27) | (8.36) | (7.23) | (8.92) | (10.84) | (13.86) | 0.02 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.70 | 0.81 | 0.16 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.73) | (0.54) | (2.06) | (0.13) | (0.49) | (0.21) | (4.94) | (0.55) | (0.24) | (4.24) | (0.59) | (0.33) | (0.32) | (0.57) | (0.21) | (0.21) | (0.21) | -0.00 |
| Net Income | (2.63) | (0.04) | (2.05) | (0.41) | (0.48) | 0.66 | (4.57) | 0.48 | (0.11) | (1.02) | 2.01 | 2.01 | 1.39 | 1.38 | 2.65 | 2.24 | 3.02 | -0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.12) | (0.30) | (0.10) | (0.15) | (0.29) | (0.71) | (0.68) | (0.23) | (0.26) | (0.41) | (0.42) | (0.14) | (0.21) | (0.65) | (0.10) | (0.05) | (0.25) | (0.18) |
| Investing Cash Flow | -- | 0.00 | 0.00 | 26.69 | -- | 0.00 | 29.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.14 | 0.30 | 0.10 | (26.54) | 0.27 | 0.70 | (29.02) | 0.30 | 0.25 | (169.09) | 0.25 | 0.00 | 0.04 | 0.40 | 0.05 | 0.04 | (0.29) | 0.20 |
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