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Clearford Water Systems Inc. (CLIRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44.878
Total cash
44.878
Net receivables
3,507
Inventory
624.691
Total current assets
5,016
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,250
Accumulated depreciation
-433.456
Net property, plant and equipment
1,816
Equity and other investments
803.182
Goodwill
3,641
Intangible assets
6,484
Other long-term assets
113.086
Total non-current assets
12,898
Total assets
17,913
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,732
Accounts payable
2,486
Accrued liabilities
7,984
Deferred revenues
946.985
Other current liabilities
316.422
Total current liabilities
14,781
Non-current liabilities
Long-term debt
53,076
Other long-term liabilities
-0.001
Total non-current liabilities
55,543
Total liabilities
70,324
Stockholders' equity
Common stock
17,787
Retained earnings
-83,511
Accumulated other comprehensive income
-54.873
Total stockholders' equity
-52,411
Total liabilities and stockholders' equity
17,913