ClearView Wealth Limited
CVWLF
$0.32
-$0.0011-0.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.46M | 58.77M | 52.18M | 51.00M | 50.45M |
| Total Receivables | 28.31M | 31.71M | 13.02M | 12.72M | 25.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.69M | 3.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26B | 1.42B | 1.37B | 1.34B | 1.40B |
| Total Current Assets | 1.35B | 1.51B | 1.44B | 1.41B | 1.48B |
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| Total Current Assets | 1.35B | 1.51B | 1.44B | 1.41B | 1.48B |
| Net Property, Plant & Equipment | 3.03M | 3.39M | 3.73M | 3.65M | 4.75M |
| Long-term Investments | 2.48M | 2.78M | 2.68M | 2.62M | 2.73M |
| Goodwill | 2.48M | 2.78M | 2.68M | 2.62M | 2.73M |
| Total Other Intangibles | 21.71M | 24.32M | 21.18M | 20.70M | 18.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.43B | 1.37B | 1.34B | 1.40B |
| Total Assets | 1.76B | 1.97B | 1.89B | 1.84B | 1.92B |
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| Total Accounts Payable | 5.85M | 6.56M | 8.34M | 8.15M | 7.66M |
| Total Accrued Expenses | -- | -- | 3.57M | 3.49M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.10K | 41.60K | 4.62M | 4.52M | 5.54M |
| Total Other Current Liabilities | 37.10K | 41.60K | 4.62M | 4.52M | 5.54M |
| Total Current Liabilities | 5.89M | 6.60M | 16.53M | 16.16M | 13.20M |
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| Total Current Liabilities | 5.89M | 6.60M | 16.53M | 16.16M | 13.20M |
| Long-Term Debt | 65.42M | 73.30M | 70.42M | 68.82M | 71.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01M | 3.37M | 3.72M | 3.64M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46B | 1.63B | 1.56B | 1.53B | 1.58B |
| Total Liabilities | 1.53B | 1.72B | 1.65B | 1.61B | 1.67B |
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| Common Stock & APIC | 294.57M | 330.03M | 313.62M | 306.53M | 320.26M |
| Retained Earnings | -72.72M | -81.48M | -81.60M | -79.75M | -71.72M |
| Treasury Stock & Other | 2.59M | 2.91M | 3.61M | 3.53M | 3.55M |
| Total Common Equity | 224.44M | 251.46M | 235.63M | 230.30M | 252.09M |
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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 | 224.44M | 251.46M | 235.63M | 230.30M | 252.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.44M | 251.46M | 235.63M | 230.30M | 252.09M |
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