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CLEARFORD WATER SYSTEMS

WVB Number : CAN000032907 Country : Canada
SIC categorization : WATER SUPPLY (4941) ISIN : CA18500Q1090
FT categorization : ELEC UTIL.-WATER WORKS/SUPPLY (221)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The Company provides unified water management and sanitation systems. The Company develops Clearford One system which is a combination of the ClearDigest Smart Digester, SBS ClearConvey and ClearRecover.
Phone : 1 6135996474 Fax : 6135997478
Chairman: : GLENN GOLD Auditor : LICENSED PUBLIC ACCOUNTANTS
CEO/Managing Director : KEVIN LOISELLE

» Company Facts

Net Profit Margin (%) -187.14  
Operating Margin (%) -106.84  
Return on Assets (%) -84.36  
Return on Equity (%) 45.06  
Employees N/A  

» Company Financials

  Annual (2018)
Income Statement
('000 CAD )
Sales/Total Revenue 6,430  
EBITDA -5,334  
EBIT -5,352  
Net Income -12,033  
Balance Sheet
( '000 CAD)
Total Current Assets 3,866  
Total Assets 14,009  
Current Liabilities 6,228  
Total Liabilities & Debt 46,192  
Total Equity -32,183  
Cash & Flow
( '000 CAD)
Net Income/Staring Line -12,033  
Cash from Operating -9,043  
Cash from Investing 2  
Cash from Financing 6,521  
Cash & Equivalent Yr End 228