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Concrete Leveling Systems, Inc. (CLEV)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.78790.0000 (0.00%)
At close: 01:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.682
0.747
0.815
1.049
Total Cash
0.682
0.747
0.815
1.049
Net Receivables
-
0
0.295
0.14
Inventory
23.862
24.182
24.228
24.835
Total Current Assets
25.444
25.738
26.173
26.937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.7
0.7
0.7
0.7
Accumulated Depreciation
-0.7
-0.7
-0.7
-0.7
Net property, plant and equipment
0
0
0
0
Total non-current assets
0
0
0
0
Total Assets
25.444
25.738
26.173
26.937
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
186.967
188.217
186.967
62.75
Accounts Payable
25.403
25.341
25.431
25.976
Accrued liabilities
38.404
29.398
20.392
15.139
Total Current Liabilities
519.718
466.282
417.75
372.699
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
519.718
466.282
417.75
372.699
Stockholders' Equity
Common Stock
14.027
14.027
14.027
14.027
Retained Earnings
-941.51
-887.78
-838.813
-792.998
Total stockholders' equity
-494.274
-440.544
-391.577
-345.762
Total liabilities and stockholders' equity
25.444
25.738
26.173
26.937