Clairvest Group Inc.
CVTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $145 | $218 | $218 |
| Short-Term Investments | $0 | $0 | $97 | $72 |
| Receivables | $122 | $61 | $90 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$447 | $112 |
| Total Curr. Assets | $299 | $207 | $0 | $497 |
| Property Plant & Equip (Net) | $12 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49 | $52 | $967 | $911 |
| Tax Assets | $0 | $0 | $1,430 | $1,353 |
| Other NC Assets | $1,071 | $1,077 | -$974 | -$918 |
| Total NC Assets | $1,131 | $1,136 | $983 | $856 |
| Other Assets | $0 | $0 | $447 | $0 |
| Total Assets | $1,429 | $1,342 | $1,430 | $1,353 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $14 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $25 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $0 | -$39 | -$7 |
| Total Curr. Liab. | $13 | $16 | $14 | $7 |
| LT Debt | $0 | $0 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $210 | $171 |
| Deferred Tax Liab, NC | $0 | $0 | $36 | $59 |
| Other NC Liab. | $165 | $150 | -$212 | -$174 |
| Total NC Liab. | $165 | $150 | $212 | $174 |
| Other Liabilities | $0 | $0 | -$14 | -$7 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178 | $166 | $212 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,137 | $1,098 |
| Common Stock | $76 | $79 | $81 | $81 |
| Retained Earnings | $1,176 | $1,098 | $1,137 | $1,098 |
| AOCI | $0 | $0 | $1,218 | $1,179 |
| Other Equity | $0 | $0 | -$2,355 | -$2,277 |
| Total Equity | $1,252 | $1,176 | $1,218 | $1,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$315 | -$290 |
| Total Liab. & Tot. Equity | $1,429 | $1,342 | $1,430 | $1,353 |
| Net Debt | -$177 | -$145 | -$215 | -$216 |