ClimateRock
(CLRCW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 57.29K | 411.71K | - |
| Short-Term Investments | - | - | - |
| Long-Term Investments | - | - | - |
| Other Long-Term Assets | 28.51M | 81.04M | 83.34K |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 412.00 | 106.54K | 83.34K |
| Total Current Assets | 57.70K | 81.56M | 83.34K |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 28.51M | 81.04M | 83.34K |
| Total Assets | 28.57M | 81.56M | 83.34K |
| Account Payables | - | - | - |
| Deferred Revenue | - | - | - |
| Short-Term Debt | 2.08M | 480.00K | 63.07K |
| Other Current Liabilities | 1.14M | 3.37M | - |
| Total Current Liabilities | 3.23M | 3.85M | 63.07K |
| Long-Term Debt | 50.00K | - | - |
| Other Long-Term Liabilities | 2.36M | - | - |
| Total Long-Term Liabilities | 2.41M | 480.00K | - |
| Total Liabilities | 5.64M | 3.85M | 63.07K |
| Total Debt | 2.13M | 480.00K | 63.07K |
| Common Stock | 28.51M | 81.04M | 216.00 |
| Retained Earnings | -5.58M | -3.33M | -4.73K |
| Comprehensive Income | - | - | -0.00 |
| Shareholders Equity | 22.93M | 77.71M | 20.27K |
| Total Investments | 28.51M | - | - |