Clairvest Group Inc.
CVTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,978 | $145,138 | $217,870 | $218,417 |
| Short-Term Investments | $0 | $0 | $97,451 | $71,732 |
| Receivables | $121,667 | $61,477 | $90,077 | $35,496 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$446,616 | $112,484 |
| Total Curr. Assets | $298,645 | $206,615 | $0 | $496,775 |
| Property Plant & Equip (Net) | $11,720 | $6,125 | $6,577 | $7,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48,517 | $52,188 | $967,220 | $910,941 |
| Tax Assets | $0 | $0 | $1,429,651 | $1,353,143 |
| Other NC Assets | $1,070,553 | $1,077,211 | -$973,797 | -$918,236 |
| Total NC Assets | $1,130,790 | $1,135,524 | $983,035 | $856,368 |
| Other Assets | $0 | $0 | $446,616 | $0 |
| Total Assets | $1,429,435 | $1,342,139 | $1,429,651 | $1,353,143 |
| Liabilities | – | – | – | – |
| Payables | $12,724 | $16,232 | $13,834 | $6,852 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,485 | $0 | $25,201 | $340 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,485 | $0 | -$39,035 | -$7,192 |
| Total Curr. Liab. | $12,724 | $16,232 | $13,834 | $6,852 |
| LT Debt | $0 | $0 | $2,384 | $2,868 |
| Deferred Rev, NC | $0 | $0 | $209,540 | $171,188 |
| Deferred Tax Liab, NC | $0 | $0 | $36,154 | $59,261 |
| Other NC Liab. | $165,120 | $149,610 | -$211,924 | -$174,056 |
| Total NC Liab. | $165,120 | $149,610 | $211,924 | $174,056 |
| Other Liabilities | $0 | $0 | -$13,834 | -$6,852 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $177,844 | $165,842 | $211,924 | $174,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,137,085 | $1,098,293 |
| Common Stock | $76,020 | $78,762 | $80,642 | $80,794 |
| Retained Earnings | $1,175,571 | $1,097,535 | $1,137,085 | $1,098,293 |
| AOCI | $0 | $0 | $1,217,727 | $1,179,087 |
| Other Equity | $0 | $0 | -$2,354,812 | -$2,277,380 |
| Total Equity | $1,251,591 | $1,176,297 | $1,217,727 | $1,179,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$315,321 | -$290,149 |
| Total Liab. & Tot. Equity | $1,429,435 | $1,342,139 | $1,429,651 | $1,353,143 |
| Net Debt | -$176,978 | -$145,138 | -$215,486 | -$215,549 |