Clearford Water Systems Inc
XTSX:CLI
Clearford Water Systems Inc
XTSX:CLI
Price:
0.015
CAD
Market Cap:
CA$1.5m
Balance Sheet
Balance Sheet Decomposition
Clearford Water Systems Inc
Clearford Water Systems Inc
Balance Sheet Decomposition is not available for
Clearford Water Systems Inc
Clearford Water Systems Inc
Balance Sheet
Clearford Water Systems Inc
Clearford Water Systems Inc
Currency: CAD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
2
|
5
|
4
|
5
|
4
|
4
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
7
|
6
|
|
| Note Receivable |
0
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
4
|
4
|
|
| Total Assets |
0
N/A
|
4
+1 381%
|
5
+39%
|
7
+37%
|
8
+13%
|
7
-12%
|
15
+100%
|
14
-4%
|
18
+26%
|
18
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
3
|
3
|
7
|
8
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Total Current Liabilities |
1
|
2
|
2
|
4
|
6
|
11
|
12
|
14
|
10
|
15
|
|
| Long-Term Debt |
0
|
4
|
8
|
12
|
16
|
15
|
24
|
32
|
51
|
55
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
6
+613%
|
10
+59%
|
16
+66%
|
22
+33%
|
26
+21%
|
36
+37%
|
46
+29%
|
61
+32%
|
70
+15%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
11
|
11
|
13
|
16
|
16
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
18
|
22
|
26
|
31
|
30
|
35
|
39
|
50
|
61
|
70
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
-290%
|
5
-92%
|
9
-99%
|
13
-50%
|
19
-42%
|
22
-13%
|
32
-51%
|
44
-35%
|
52
-20%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+1 381%
|
5
+39%
|
7
+37%
|
8
+13%
|
7
-12%
|
15
+100%
|
14
-4%
|
18
+26%
|
18
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
64
|
66
|
67
|
76
|
88
|
88
|
102
|
102
|
102
|
102
|
|
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