Clear Sky Lithium Corp. (POWR.CN)
CAD 0.05
(-9.09%)
CAD 0.05
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.57 Million | 2.49 Million | 158.96 Thousand | 18.35 Thousand |
| Total Current Assets | 173.26 Thousand | 663.81 Thousand | 158.96 Thousand | 18.35 Thousand |
| Cash And Short Term Investments | 75.12 Thousand | 444.91 Thousand | 156.4 Thousand | 18.35 Thousand |
| Cash and Cash Equivalents | 75.12 Thousand | 444.91 Thousand | 156.4 Thousand | 18.35 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 84.2 Thousand | 31.39 Thousand | 2560.00 | - |
| Inventory | - | - | - | - |
| Other Current Assets | 13.93 Thousand | 187.5 Thousand | - | - |
| Total Non-Current Assets | 2.4 Million | 1.83 Million | - | - |
| Net PPE | 2.4 Million | 1.83 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 662.34 Thousand | 204.03 Thousand | 253.74 Thousand | 23.5 Thousand |
| Total Current Liabilities | 662.34 Thousand | 204.03 Thousand | 253.74 Thousand | 23.5 Thousand |
| Account Payables | 638.14 Thousand | 169.89 Thousand | 23.91 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 26.22 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 24.2 Thousand | 7924.00 | 229.83 Thousand | 23.5 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.91 Million | 2.29 Million | -94.78 Thousand | -5150.00 |
| Stock Holders Equity | 1.91 Million | 2.29 Million | -94.78 Thousand | -5150.00 |
| Common Stock | 4.96 Million | 3.76 Million | 1437.00 | 1.00 |
| Retained Earnings | -4.63 Million | -2.68 Million | -96.78 Thousand | -5151.00 |
| Accumulated other comprehensive income | 1.53 Million | 1.17 Million | 564.00 | - |
| Common Stock Equity | 1.91 Million | 2.29 Million | -94.78 Thousand | -5150.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 26.22 Thousand | - | - |
| Net Debt | -75.12 Thousand | -418.69 Thousand | -156.4 Thousand | -18.35 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Million | 2.74 Million | 3.74 Million | 2.57 Million | 2.57 Million | 1.93 Million |
| Total Current Assets | 106.91 Thousand | 346.75 Thousand | 1.34 Million | 173.26 Thousand | 173.26 Thousand | 99.26 Thousand |
| Cash And Short Term Investments | 81.81 Thousand | 120.2 Thousand | 693.2 Thousand | 75.12 Thousand | 75.12 Thousand | 15.23 Thousand |
| Cash and Cash Equivalents | 81.81 Thousand | 120.2 Thousand | 693.2 Thousand | 75.12 Thousand | 75.12 Thousand | 15.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.31 Thousand | 87.46 Thousand | 78.51 Thousand | 84.2 Thousand | 84.2 Thousand | 73.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.78 Thousand | 139.08 Thousand | 576.12 Thousand | 13.93 Thousand | 13.93 Thousand | 10.1 Thousand |
| Total Non-Current Assets | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 1.83 Million |
| Net PPE | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 1.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 240.82 Thousand | 227.6 Thousand | 615.2 Thousand | 662.34 Thousand | 662.34 Thousand | 379.48 Thousand |
| Total Current Liabilities | 240.82 Thousand | 227.6 Thousand | 615.2 Thousand | 662.34 Thousand | 662.34 Thousand | 379.48 Thousand |
| Account Payables | - | - | 615.2 Thousand | 638.14 Thousand | 638.14 Thousand | 379.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 240.82 Thousand | 227.6 Thousand | - | 24.2 Thousand | 24.2 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Million | 2.52 Million | 3.13 Million | 1.91 Million | 1.91 Million | 1.55 Million |
| Stock Holders Equity | 2.26 Million | 2.52 Million | 3.13 Million | 1.91 Million | 1.91 Million | 1.55 Million |
| Common Stock | 7.42 Million | 7.42 Million | 6.63 Million | 4.96 Million | 4.96 Million | 4.31 Million |
| Retained Earnings | -7.47 Million | -7.23 Million | -6.18 Million | -4.63 Million | -4.63 Million | -4.33 Million |
| Accumulated other comprehensive income | 2.31 Million | 2.32 Million | 2.63 Million | 1.53 Million | 1.53 Million | 1.53 Million |
| Common Stock Equity | 2.26 Million | 2.52 Million | 3.13 Million | 1.91 Million | 1.91 Million | 1.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -81.81 Thousand | -120.2 Thousand | -693.2 Thousand | -75.12 Thousand | -75.12 Thousand | -15.23 Thousand |
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