Concrete Leveling Systems Balance Sheet (2011-2026) | CLEV

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	691.00	815.00	569.00	642.00	574.00	747.00	500.00	550.00	516.00	682.00	748.00	514.00	600.00	887.00	761.00	677.00	743.00	824.00	0.03M	0.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	691.00	815.00	569.00	642.00	574.00	747.00	500.00	550.00	516.00	682.00	748.00	514.00	600.00	887.00	761.00	677.00	743.00	824.00	0.03M	0.02M
Receivables - Net (Quarter)		295.00			150.00				320.00
Receivables - Other (Quarter)
Receivables (Quarter)		295.00			150.00				320.00
Inventory (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Prepaid Assets (Quarter)	0.00M	835.00	209.00	0.00M	0.00M	809.00	202.00	0.00M	0.00M	900.00		0.00M	0.00M	903.00		0.00M	0.00M	844.00		0.00M
Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	700.00		700.00	700.00																0.00M
Long-Term Deferred Tax (Quarter)	0.14M	0.15M	0.15M	0.15M	0.15M						0.17M			0.18M			0.19M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)																				0.00M
Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.03M
Notes Payables (Quarter)	0.37M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Payables (Quarter)	0.38M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M	0.21M	0.21M	0.21M	0.21M	0.20M	0.22M
Accumulated Expenses (Quarter)	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.02M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M
Other Accumulated Expenses (Quarter)	0.01M
Current Taxes (Quarter)	500.00
Current Deferred Revenue (Quarter)		0.18M	0.21M	0.21M	0.22M	0.22M	0.24M	0.25M
Total Current Liabilities (Quarter)	0.41M	0.42M	0.44M	0.45M	0.46M	0.47M	0.49M	0.50M	0.51M	0.52M	0.55M	0.56M	0.57M	0.58M	0.60M	0.62M	0.63M	0.64M	0.65M	0.66M
Non-Current Liabilities
Total Liabilities (Quarter)	0.41M	0.42M	0.44M	0.45M	0.46M	0.47M	0.49M	0.50M	0.51M	0.52M	0.55M	0.56M	0.57M	0.58M	0.60M	0.62M	0.63M	0.64M	0.65M	0.66M
Shareholder's Equity
Common Equity (Quarter)	-0.38M	-0.39M	-0.42M	-0.42M	-0.43M	-0.44M	-0.46M	-0.47M	-0.48M	-0.49M	-0.52M	-0.53M	-0.54M	-0.56M	-0.59M	-0.60M	-0.61M	-0.62M	-0.60M	-0.62M
Shareholder's Equity (Quarter)	-0.38M	-0.39M	-0.42M	-0.42M	-0.43M	-0.44M	-0.46M	-0.47M	-0.48M	-0.49M	-0.52M	-0.53M	-0.54M	-0.56M	-0.59M	-0.60M	-0.61M	-0.62M	-0.60M	-0.62M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.04M
Retained Earnings (Quarter)	-0.83M	-0.84M	-0.86M	-0.87M	-0.88M	-0.89M	-0.91M	-0.92M	-0.93M	-0.94M	-0.97M	-0.98M	-0.99M	-1.01M	-1.03M	-1.04M	-1.06M	-1.07M	-1.05M	-1.07M
Treasury Shares (Quarter)										0.18M	2.95M	0.18M	0.18M	2.95M	0.18M	0.18M	2.95M	2.95M	0.18M	0.88M

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Concrete Leveling Systems Balance Sheet (2011-2026) | CLEV

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