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CLIRFClearford Water Systems Inc.$ --
Clearford Water Systems Inc.

Clearford Water Systems Inc.

CLIRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2020/12 Filed: 2020-12-31

Total Assets

account_balance
17.9M CAD
No comparison

Shareholders' Equity

savings
-52.4M CAD
No comparison

Equity Ratio

pie_chart
-292.6%
No comparison

Book Value Per Share

paid
-0.41CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2016
2017
2018
2019
2020

Balance Sheet Details

Item
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
44,878
44,878
0
3.98M
624,691
0
5.02M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.64M
6.48M
1.82M
1.82M
803,182
0
153,474
7.79M
12.90M
17.91M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.95M
2.73M
2.73M
946,985
363,931
14.78M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
53.08M
57.36M
1.55M
1.18M
57.32M
55.54M
70.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
17.79M
102.03M
0
-83.51M
-54,873
0
0
-52.41M

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