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ClearVue Technologies Ltd. (AU:CPV)
OTHER OTC:CPV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 249.93K | AU$ 39.81K | AU$ 63.31K | AU$ 287.61K | AU$ 0.00 |
| Gross Profit | AU$ -834.51K | AU$ -679.57K | AU$ -4.03M | AU$ -2.12M | AU$ -172.77K |
| Operating Income | AU$ -9.10M | AU$ -12.21M | AU$ -8.64M | AU$ -4.91M | AU$ -8.10M |
| EBITDA | AU$ -10.44M | AU$ -11.89M | AU$ -8.08M | AU$ -3.58M | AU$ -6.71M |
| Net Income | AU$ -11.58M | AU$ -12.49M | AU$ -7.50M | AU$ -3.81M | AU$ -6.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.59M | AU$ 3.55M | AU$ 5.16M | AU$ 11.75M | AU$ 15.89M |
| Total Assets | AU$ 12.51M | AU$ 12.35M | AU$ 12.20M | AU$ 17.56M | AU$ 20.55M |
| Total Debt | AU$ 900.78K | AU$ 567.02K | AU$ 157.48K | AU$ 173.85K | AU$ 336.92K |
| Net Debt | AU$ -2.69M | AU$ -2.99M | AU$ -5.01M | AU$ -11.58M | AU$ -15.55M |
| Total Liabilities | AU$ 3.26M | AU$ 2.28M | AU$ 1.48M | AU$ 1.11M | AU$ 956.05K |
| Stockholders' Equity | AU$ 9.25M | AU$ 10.07M | AU$ 10.72M | AU$ 16.46M | AU$ 19.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.29M | AU$ -9.40M | AU$ -6.74M | AU$ -4.54M | AU$ -3.72M |
| Operating Cash Flow | AU$ -9.23M | AU$ -7.90M | AU$ -5.45M | AU$ -3.26M | AU$ -2.93M |
| Investing Cash Flow | AU$ -1.30M | AU$ -1.50M | AU$ -1.28M | AU$ -1.28M | AU$ -904.93K |
| Financing Cash Flow | AU$ 10.57M | AU$ 7.80M | AU$ 41.38K | AU$ 196.03K | AU$ 18.86M |