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Clearford Water Systems Inc. (CLI-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 03:53PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
44.878
321.75
Total Cash
44.878
321.75
Net Receivables
3,507
1,879
Inventory
624.691
693.475
Total Current Assets
5,016
3,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,250
2,250
Accumulated Depreciation
-433.456
-355.017
Net property, plant and equipment
1,816
1,895
Equity and other investments
803.182
801.401
Goodwill
3,641
3,641
Intangible Assets
6,484
7,191
Other long-term assets
113.086
88.031
Total non-current assets
12,898
13,657
Total Assets
17,913
17,638
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,732
1,686
Accounts Payable
2,486
2,279
Accrued liabilities
7,984
5,479
Deferred revenues
946.985
209.008
Other Current Liabilities
316.422
314.677
Total Current Liabilities
14,781
10,319
Non-current liabilities
Long Term Debt
53,076
48,775
Other long-term liabilities
-0.001
-
Total non-current liabilities
55,543
50,955
Total Liabilities
70,324
61,274
Stockholders' Equity
Common Stock
17,787
17,787
Retained Earnings
-83,511
-74,639
Accumulated other comprehensive income
-54.873
-68.189
Total stockholders' equity
-52,411
-43,675
Total liabilities and stockholders' equity
17,913
17,638