Direct Communication Solutions, Inc. (CSE:DCSI)
Canada
· Delayed Price · Currency is CAD 2.400
+0.150 (6.67%)
Dec 5, 2025, 11:48 AM EST
CSE:DCSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.49 | 0.6 | 0.03 | 3.21 | 2.51 | 1.47 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.6 | 0.03 | 3.21 | 2.51 | 1.47 | Upgrade
|
| Cash Growth | 416.04% | 1863.82% | -99.04% | 28.11% | 70.09% | 260.52% | Upgrade
|
| Accounts Receivable | 0.66 | 0.61 | 1.31 | 3.33 | 3.9 | 1.34 | Upgrade
|
| Other Receivables | 0.08 | 0.14 | 0.08 | 0.05 | - | - | Upgrade
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| Receivables | 0.74 | 0.76 | 1.39 | 3.37 | 3.9 | 1.34 | Upgrade
|
| Inventory | 0.37 | 0.36 | 0.96 | 0.79 | 2.22 | 0.7 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.63 | 0.1 | 0.82 | 0.03 | 0.03 | Upgrade
|
| Restricted Cash | 0 | 0 | - | 0.36 | - | - | Upgrade
|
| Total Current Assets | 1.65 | 2.35 | 2.48 | 8.55 | 8.66 | 3.55 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.34 | 0.52 | 0.73 | 0.95 | 0.28 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0 | 0 | 0.01 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.42 | 0.63 | 0.63 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
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| Total Assets | 1.89 | 2.73 | 3.06 | 9.76 | 10.3 | 4.49 | Upgrade
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| Accounts Payable | 0.91 | 0.95 | 6.67 | 5.97 | 3.84 | 2.38 | Upgrade
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| Accrued Expenses | 0.78 | 0.5 | 0.89 | 0.53 | 0.82 | 0.45 | Upgrade
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| Short-Term Debt | 0.29 | 0.21 | 0.24 | - | 1.67 | 0.49 | Upgrade
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| Current Portion of Long-Term Debt | 7.05 | 1.92 | 1.53 | 0.28 | - | - | Upgrade
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| Current Portion of Leases | 0.23 | 0.21 | 0.18 | 0.16 | 0.22 | 0.18 | Upgrade
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| Current Unearned Revenue | 0.35 | 1.79 | 0.09 | 0.12 | 0.69 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.37 | 2.01 | 0 | 0.36 | - | - | Upgrade
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| Total Current Liabilities | 9.97 | 7.59 | 9.59 | 7.42 | 7.23 | 3.58 | Upgrade
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| Long-Term Debt | 0.49 | 4.13 | 0.04 | 1.19 | 0.28 | 0.42 | Upgrade
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| Long-Term Leases | 0.02 | 0.19 | 0.4 | 0.58 | 0.66 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.63 | 3.12 | 2.96 | - | Upgrade
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| Total Liabilities | 10.48 | 11.91 | 10.67 | 12.32 | 11.12 | 4 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 5.6 | Upgrade
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| Retained Earnings | -17.74 | -16.72 | -14.95 | -9.86 | -7.63 | -5.12 | Upgrade
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| Comprehensive Income & Other | 9.16 | 7.54 | 7.34 | 7.3 | 6.8 | - | Upgrade
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| Shareholders' Equity | -8.58 | -9.17 | -7.61 | -2.56 | -0.83 | 0.49 | Upgrade
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| Total Liabilities & Equity | 1.89 | 2.73 | 3.06 | 9.76 | 10.3 | 4.49 | Upgrade
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| Total Debt | 8.07 | 6.65 | 2.4 | 2.21 | 2.82 | 1.1 | Upgrade
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| Net Cash (Debt) | -7.59 | -6.05 | -2.37 | 1 | -0.32 | 0.38 | Upgrade
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| Net Cash Per Share | -3.17 | -2.62 | -1.03 | 0.44 | -0.14 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 2.49 | 2.49 | 2.31 | 2.31 | 2.31 | 2.23 | Upgrade
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| Total Common Shares Outstanding | 2.49 | 2.31 | 2.31 | 2.31 | 2.23 | 2.16 | Upgrade
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| Working Capital | -8.32 | -5.24 | -7.11 | 1.14 | 1.43 | -0.03 | Upgrade
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| Book Value Per Share | -3.45 | -3.98 | -3.30 | -1.11 | -0.37 | 0.23 | Upgrade
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| Tangible Book Value | -8.58 | -9.17 | -7.61 | -2.56 | -0.83 | 0.49 | Upgrade
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| Tangible Book Value Per Share | -3.45 | -3.98 | -3.30 | -1.11 | -0.37 | 0.23 | Upgrade
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| Machinery | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.23 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.