Clearsign Technologies Corp (CLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,235 | 7,600 | 5,328 | 6,451 | 5,880 |
| Marketable Securities | N/A | 931 | 3,161 | 2,606 | 3,900 |
| Receivables | 87 | 39 | 50 | 79 | 38 |
| Other current assets | 7 | 3 | 4 | 20 | 284 |
| TOTAL | $7,813 | $9,148 | $8,860 | $9,733 | $10,608 |
| Non-Current Assets | |||||
| PPE Net | 406 | 478 | 515 | 384 | 427 |
| Intangibles | 769 | 762 | 782 | 798 | 818 |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $1,185 | $1,250 | $1,307 | $1,192 | $1,255 |
| Total Assets | $8,998 | $10,398 | $10,167 | $10,925 | $11,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 406 | 428 | 398 | 296 | 287 |
| Other current liabilities | 1,801 | 2,105 | 639 | 247 | 61 |
| TOTAL | $2,866 | $3,041 | $1,367 | $1,147 | $828 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 186 | 199 | 213 | 226 | 239 |
| TOTAL | $186 | $199 | $213 | $226 | $239 |
| Total Liabilities | $3,052 | $3,240 | $1,580 | $1,373 | $1,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,857 | 3,856 | 3,855 | 3,854 | 3,802 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -92,762 | -91,430 | -89,952 | -88,523 | -87,205 |
| Other shareholders' equity | -21 | -20 | -8 | -8 | -11 |
| TOTAL | $5,946 | $7,158 | $8,587 | $9,552 | $10,796 |
| Total Liabilities And Equity | $8,998 | $10,398 | $10,167 | $10,925 | $11,863 |