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ClearStream Energy Services Inc

ClearStream Energy Services Inc (CSM)

0.045
0.00
(0.00%)
Closed July 29 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 134.84M132.64M111.59M257.57M215.61M205.45M233.98M216.63M
Total Current Assets 66.08M82.88M79.31M158.18M128.68M136.45M170.68M158.8M
Cash and Equivalents 11.5M4.65M10.84M7.11M30.48M21.68M3.13M9.7M
Total Non-Current Assets -103.51M-138.89M-58.44M-23.44M-19.94M-29.25M-42.23M-55.14M
Total Liabilities 238.36M271.53M170.02M281.01M235.55M234.7M276.21M271.77M
Total Current Liabilities 35.9M269.35M64.89M137.27M85.5M84.74M70.59M63.1M
Total Non-Current Liabilities 404.91M4.37M206.28M286.27M300.11M297.7M408.75M414.42M
Total Equity -103.51M-138.89M-58.44M-23.44M-19.94M-29.25M-42.23M-55.14M
Common Equity 469.03M469.03M564.24M603.99M603.99M603.99M603.99M603.99M
Retained Earnings -574.97M-610.88M-643.39M-648.1M-644.61M-653.92M-666.9M-679.8M