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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.60% | 557.53% | -31.01% | -33.07% | -87.38% |
| Total Receivables | 129.14% | 171.23% | 19.09% | 15.53% | 45.13% |
| Inventory | -- | -- | 0.58% | -2.31% | -- |
| Prepaid Expenses | -- | -- | -38.91% | -40.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.01% | 188.82% | 45,133.33% | 44,133.33% | 19.19% |
| Total Current Assets | 317.29% | 393.88% | -20.15% | -22.53% | -79.31% |
|
|
|||||
| Total Current Assets | 317.29% | 393.88% | -20.15% | -22.53% | -79.31% |
| Net Property, Plant & Equipment | 58.03% | 87.04% | 129.27% | 122.45% | 25.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.80% | 24.03% | 16.95% | 13.45% | 24.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.98% | 85.86% | 33.95% | 30.00% | 34.03% |
| Total Assets | 86.30% | 120.49% | 1.48% | -1.55% | -44.30% |
|
|
|||||
| Total Accounts Payable | 35.40% | 60.26% | 22.30% | 18.64% | 96.94% |
| Total Accrued Expenses | 34.09% | 58.92% | 70.49% | 65.34% | -36.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.63% | -9.68% | -40.40% | -42.12% | -24.70% |
| Total Finance Division Other Current Liabilities | -- | -- | 18.22% | 14.70% | -- |
| Total Other Current Liabilities | -- | -- | 18.22% | 14.70% | -- |
| Total Current Liabilities | 31.44% | 55.55% | 22.90% | 19.23% | 50.24% |
|
|
|||||
| Total Current Liabilities | 31.44% | 55.55% | 22.90% | 19.23% | 50.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,101.57% | 2,510.83% | 1,507.84% | 1,456.31% | -80.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.67% | 59.42% | 56.11% | 51.48% | 63.11% |
| Total Liabilities | 57.73% | 86.67% | 54.65% | 50.03% | 38.98% |
|
|
|||||
| Common Stock & APIC | 40.40% | 66.16% | 27.08% | 23.28% | 2.17% |
| Retained Earnings | -17.56% | -39.14% | -43.24% | -38.95% | -46.47% |
| Treasury Stock & Other | -9.94% | 6.59% | 42.63% | 38.37% | 60.05% |
| Total Common Equity | 92.41% | 127.72% | -5.86% | -8.68% | -50.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.41% | 127.72% | -5.86% | -8.68% | -50.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.41% | 127.72% | -5.86% | -8.68% | -50.63% |
|
|
|||||