HomeCLIRF โข OTCMKTS
add
Clearford Water Systems Inc
Previous close
$0.00
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 14.68M | 15.03% |
Operating expense | 8.17M | -15.59% |
Net income | -8.91M | 32.83% |
Net profit margin | -60.70 | 41.61% |
Earnings per share | โ | โ |
EBITDA | -2.54M | 41.32% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.88K | -86.05% |
Total assets | 17.91M | 1.56% |
Total liabilities | 70.32M | 14.77% |
Total equity | -52.41M | โ |
Shares outstanding | 102.03M | โ |
Price to book | -0.00 | โ |
Return on assets | -11.39% | โ |
Return on capital | -26.43% | โ |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Net income | -8.91M | 32.83% |
Cash from operations | -4.06M | 24.48% |
Cash from investing | -469.17K | 90.51% |
Cash from financing | 5.20M | -54.27% |
Net change in cash | -276.87K | -396.81% |
Free cash flow | -2.49M | 29.32% |
About
Founded
2000
Headquarters
Website
Employees
91
