ClearVue Technologies Limited
CVUEF
$0.13
-$0.0324-19.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.46M | 5.00M | 2.37M | 2.32M | 802.70K |
| Total Receivables | 973.40K | 1.09M | 831.10K | 812.30K | 424.80K |
| Inventory | -- | -- | 17.30K | 16.90K | -- |
| Prepaid Expenses | -- | -- | 128.60K | 125.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 438.00K | 490.70K | 135.70K | 132.70K | 179.50K |
| Total Current Assets | 5.87M | 6.58M | 3.48M | 3.41M | 1.41M |
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| Total Current Assets | 5.87M | 6.58M | 3.48M | 3.41M | 1.41M |
| Net Property, Plant & Equipment | 668.80K | 749.30K | 726.10K | 709.60K | 423.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.01M | 4.49M | 3.98M | 3.89M | 3.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.00K | 90.70K | 50.50K | 49.40K | 51.60K |
| Total Assets | 10.63M | 11.91M | 8.24M | 8.06M | 5.70M |
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| Total Accounts Payable | 1.08M | 1.21M | 455.80K | 445.50K | 798.00K |
| Total Accrued Expenses | 123.90K | 138.90K | 254.20K | 248.50K | 92.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.50K | 53.20K | 50.30K | 49.20K | 62.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 388.70K | 380.00K | -- |
| Total Other Current Liabilities | -- | -- | 388.70K | 380.00K | -- |
| Total Current Liabilities | 1.25M | 1.40M | 1.15M | 1.12M | 952.50K |
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| Total Current Liabilities | 1.25M | 1.40M | 1.15M | 1.12M | 952.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.60K | 313.30K | 328.00K | 320.60K | 12.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.60K | 60.10K | 47.30K | 46.20K | 39.80K |
| Total Liabilities | 1.59M | 1.78M | 1.52M | 1.49M | 1.01M |
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| Common Stock & APIC | 31.53M | 35.32M | 27.37M | 26.75M | 22.46M |
| Retained Earnings | -27.76M | -31.11M | -26.38M | -25.79M | -23.62M |
| Treasury Stock & Other | 5.28M | 5.91M | 5.73M | 5.60M | 5.86M |
| Total Common Equity | 9.04M | 10.13M | 6.72M | 6.57M | 4.70M |
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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 | 9.04M | 10.13M | 6.72M | 6.57M | 4.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.04M | 10.13M | 6.72M | 6.57M | 4.70M |
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