Clearford Water Systems Inc.
CLIH.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81M | 153.70K | 291.70K | 35.20K | 313.40K |
| Total Receivables | 2.85M | 2.77M | 1.96M | 3.11M | 2.78M |
| Inventory | 550.40K | 591.60K | 531.50K | 490.30K | 463.80K |
| Prepaid Expenses | 571.50K | 296.80K | 231.20K | 289.10K | 215.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | 14.00K | -- |
| Total Current Assets | 5.79M | 3.81M | 3.01M | 3.94M | 3.78M |
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| Total Current Assets | 5.79M | 3.81M | 3.01M | 3.94M | 3.78M |
| Net Property, Plant & Equipment | 1.58M | 1.32M | 1.37M | 1.43M | 1.38M |
| Long-term Investments | 2.88M | 2.94M | 2.89M | 2.86M | 2.73M |
| Goodwill | 2.88M | 2.94M | 2.89M | 2.86M | 2.73M |
| Total Other Intangibles | 4.70M | 4.95M | 5.01M | 4.30M | 5.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 758.90K | 773.00K | 739.20K | 1.54M | 702.20K |
| Total Assets | 15.71M | 13.80M | 13.03M | 14.06M | 13.67M |
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| Total Accounts Payable | 9.60M | 8.76M | 9.72M | 8.22M | 8.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 131.20K | 400.80K | 2.12M | 2.14M | 2.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.30K | 357.60K | 360.10K | 404.50K | 417.40K |
| Total Finance Division Other Current Liabilities | 201.40K | 261.50K | 162.60K | 834.60K | 811.40K |
| Total Other Current Liabilities | 201.40K | 261.50K | 162.60K | 834.60K | 811.40K |
| Total Current Liabilities | 10.23M | 9.78M | 12.36M | 11.60M | 11.63M |
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| Total Current Liabilities | 10.23M | 9.78M | 12.36M | 11.60M | 11.63M |
| Long-Term Debt | 51.15M | 47.73M | 42.40M | 42.13M | 39.31M |
| Short-term Debt | 131.20K | 400.80K | 2.12M | 2.14M | 2.23M |
| Capital Leases | 1.15M | 973.70K | 1.01M | 1.01M | 975.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 773.60K | 682.10K | 565.90K | 455.20K | 334.20K |
| Total Liabilities | 63.30M | 59.16M | 56.34M | 55.19M | 52.25M |
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| Common Stock & APIC | 14.07M | 14.36M | 14.14M | 13.96M | 13.35M |
| Retained Earnings | -72.23M | -70.49M | -68.04M | -65.54M | -61.94M |
| Treasury Stock & Other | 10.56M | 10.77M | 10.59M | 10.45M | 9.97M |
| Total Common Equity | -47.60M | -45.36M | -43.31M | -41.13M | -38.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.60M | -45.36M | -43.31M | -41.13M | -38.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 30.30K |
| Total Equity | -47.60M | -45.36M | -43.31M | -41.13M | -38.58M |
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