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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.00M
Receivables - Net (Quarter)	295.00			150.00				320.00												790.00
Receivables - Other (Quarter)
Receivables (Quarter)	295.00			150.00				320.00												790.00
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)	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	0.00M
Current Assets (Quarter)	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	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		700.00	700.00																0.00M	933.00
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)	0.14M	0.15M		0.15M	0.16M				0.16M	0.16M	0.18M	0.17M	0.18M	0.19M		0.19M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)																			0.00M	933.00
Assets (Quarter)	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	0.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.02M
Notes Payables (Quarter)	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	0.19M
Payables (Quarter)	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	0.21M
Accumulated Expenses (Quarter)	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	0.06M
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.18M	0.21M	0.21M	0.22M	0.22M	0.24M	0.25M
Total Current Liabilities (Quarter)	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	0.66M
Non-Current Liabilities
Total Liabilities (Quarter)	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	0.02M
Shareholder's Equity
Common Equity (Quarter)	-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	-0.64M
Liabilities and Shareholders Equity (Quarter)	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	0.02M
Retained Earnings (Quarter)	0.43M	-0.86M	0.43M	0.43M	-0.89M	-0.91M	-0.92M	0.43M	0.43M	-0.97M	-0.98M	0.43M	0.43M	0.43M	0.43M	-1.06M	-1.07M	-1.05M	0.43M	-1.09M
Treasury Shares (Quarter)									0.18M	0.18M	2.95M	0.18M	2.95M	0.18M	2.95M	0.88M	0.18M	0.18M	2.95M	2.95M

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password