ClearVue Technologies Limited
CVUEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,591 | $3,554 | $5,165 | $11,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $141 | $1,246 | $1,049 | $942 |
| Inventory | $0 | $26 | $26 | $26 |
| Other Curr. Assets | $1,580 | $396 | $317 | $235 |
| Total Curr. Assets | $5,312 | $5,222 | $6,556 | $12,957 |
| Property Plant & Equip (Net) | $998 | $1,088 | $476 | $455 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,052 | $5,968 | $5,115 | $4,096 |
| Long-Term Investments | $0 | $76 | $57 | $57 |
| Tax Assets | $0 | $0 | -$57 | -$57 |
| Other NC Assets | $144 | $0 | $57 | $57 |
| Total NC Assets | $7,194 | $7,131 | $5,648 | $4,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,506 | $12,354 | $12,203 | $17,564 |
| Liabilities | – | – | – | – |
| Payables | $1,031 | $683 | $560 | $560 |
| Short-Term Debt | $490 | $75 | $127 | $71 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $79 | $0 |
| Other Curr. Liab. | $1,222 | $964 | $639 | $1,136 |
| Total Curr. Liab. | $2,743 | $1,722 | $1,405 | $969 |
| LT Debt | $411 | $492 | $31 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102 | $71 | $45 | $36 |
| Total NC Liab. | $513 | $562 | $76 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $492 | $567 | $157 | $174 |
| Total Liabilities | $3,256 | $2,285 | $1,481 | $1,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,350 | $41,022 | $32,360 | $31,374 |
| Retained Earnings | -$50,724 | -$39,546 | -$27,677 | -$20,660 |
| AOCI | $8,624 | $8,593 | $6,039 | $5,743 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $9,250 | $10,068 | $10,722 | $16,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,506 | $12,354 | $12,203 | $17,564 |
| Net Debt | -$2,690 | -$2,987 | -$5,007 | -$11,580 |