Clearsign Technologies Corp (CLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,600 | 5,328 | 6,451 | 5,880 | 9,007 |
| Marketable Securities | 931 | 3,161 | 2,606 | 3,900 | N/A |
| Receivables | 39 | 50 | 79 | 38 | N/A |
| Other current assets | 3 | 4 | 20 | 284 | 486 |
| TOTAL | $9,148 | $8,860 | $9,733 | $10,608 | $10,098 |
| Non-Current Assets | |||||
| PPE Net | 478 | 515 | 384 | 427 | 477 |
| Intangibles | 762 | 782 | 798 | 818 | 812 |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $1,250 | $1,307 | $1,192 | $1,255 | $1,299 |
| Total Assets | $10,398 | $10,167 | $10,925 | $11,863 | $11,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 428 | 398 | 296 | 287 | 356 |
| Other current liabilities | 2,105 | 639 | 247 | 61 | 84 |
| TOTAL | $3,041 | $1,367 | $1,147 | $828 | $952 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 199 | 213 | 226 | 239 | 252 |
| TOTAL | $199 | $213 | $226 | $239 | $252 |
| Total Liabilities | $3,240 | $1,580 | $1,373 | $1,067 | $1,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,856 | 3,855 | 3,854 | 3,802 | 3,795 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -91,430 | -89,952 | -88,523 | -87,205 | -85,893 |
| Other shareholders' equity | -20 | -8 | -8 | -11 | -1 |
| TOTAL | $7,158 | $8,587 | $9,552 | $10,796 | $10,193 |
| Total Liabilities And Equity | $10,398 | $10,167 | $10,925 | $11,863 | $11,397 |