Clearsign Technologies Corp (CLIR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,725 | 8,824 | 10,647 | 5,672 | 7,084 |
| Receivables | 124 | N/A | N/A | N/A | N/A |
| Other current assets | 339 | 92 | 237 | 67 | 39 |
| TOTAL | $11,431 | $9,382 | $11,322 | $6,267 | $7,457 |
| Non-Current Assets | |||||
| PPE Net | 755 | 427 | 470 | 528 | 593 |
| Intangibles | 1,298 | 1,302 | 1,321 | 1,327 | 1,326 |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $2,063 | $1,739 | $1,801 | $1,865 | $1,929 |
| Total Assets | $13,494 | $11,121 | $13,123 | $8,132 | $9,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438 | 435 | 882 | 673 | 1,056 |
| Other current liabilities | 48 | 94 | 48 | 48 | 50 |
| TOTAL | $869 | $1,080 | $1,608 | $1,203 | $1,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251 | 251 | 251 | 251 | N/A |
| Other Non-Current Liabilities | 506 | 250 | 293 | 337 | 378 |
| TOTAL | $757 | $500 | $544 | $587 | $378 |
| Total Liabilities | $1,626 | $1,580 | $2,152 | $1,790 | $1,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,131 | 3,090 | 3,004 | 2,673 | 2,671 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -76,895 | -74,874 | -73,020 | -71,343 | -69,953 |
| Other shareholders' equity | 1 | 1 | 2 | 2 | 3 |
| TOTAL | $11,868 | $9,541 | $10,971 | $6,342 | $7,613 |
| Total Liabilities And Equity | $13,494 | $11,121 | $13,123 | $8,132 | $9,386 |