CLIRF — Clearford Water Systems Balance Sheet

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Annual balance sheet for Clearford Water Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.411	1.22	0.228	0.322	0.045
Net Total Accounts Receivable
Net Total Receivables	2.64	2.75	2.5	2.59	3.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.6	4.59	3.87	3.98	5.02
Net Property, Plant And Equipment	0.049	0.299	0.311	1.89	1.82
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7.26	14.5	14	17.6	17.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	11.6	14.5	10.3	14.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	26.3	36	46.4	61.3	70.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-19	-21.5	-32.4	-43.7	-52.4
Total Liabilities & Shareholders' Equity	7.26	14.5	14	17.6	17.9
Total Common Shares Outstanding