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Clearford Water Systems Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

25.51K

AVG Volume

1.68K

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

CLIRF Revenue (CAD) by quarter
Period	Revenue (CAD)
21 Q3	3.54M
21 Q2	3.46M
21 Q1	3.01M
20 Q4	4.14M
20 Q3	4.22M
20 Q2	3.14M
20 Q1	3.18M
19 Q4	3.02M
19 Q3	5.03M
19 Q2	2.71M

Net Income (CAD)

CLIRF Net Income (CAD) by quarter
Period	Net Income (CAD)
21 Q3	-3.14M
21 Q2	-1.42M
21 Q1	-1.65M
20 Q4	-1.45M
20 Q3	-952.94K
20 Q2	-1.08M
20 Q1	-5.43M
19 Q4	-6.03M
19 Q3	-2.37M
19 Q2	-2.69M

Operating Income (CAD)

CLIRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
21 Q3	-583.95K
21 Q2	-349.2K
21 Q1	-740.25K
20 Q4	115.91K
20 Q3	480.53K
20 Q2	206.85K
20 Q1	-3.3M
19 Q4	3.55M
19 Q3	-748.67K
19 Q2	1.29M

EBITDA (CAD)

CLIRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
21 Q3	-1.42M
21 Q2	350.57K
21 Q1	-334.06K
20 Q4	427.02K
20 Q3	802.19K
20 Q2	-609.87K
20 Q1	-3.17M
19 Q4	-3.88M
19 Q3	-563.69K
19 Q2	-1.18M

Cash Flows (CAD)

CLIRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
21 Q3	-2.27M
21 Q2	-2.68M
21 Q1	712.55K
20 Q4	-1.63M
20 Q3	-132.62K
20 Q2	867.71K
20 Q1	-3.53M
19 Q4	-1.66M
19 Q3	-1.61M
19 Q2	-1.14M

EPS (CAD)

CLIRF EPS (CAD) by quarter
Period	EPS (CAD)
21 Q3	-0.03
21 Q2	-0.01
21 Q1	-0.02
20 Q4	-0.01
20 Q3	-0.01
20 Q2	-0.01
20 Q1	-0.05
19 Q4	-0.06
19 Q3	-0.02
19 Q2	-0.03

Expenses (CAD)

CLIRF Expenses (CAD) by quarter
Period	Expenses (CAD)
21 Q3	2.01M
21 Q2	1.93M
21 Q1	1.82M
20 Q4	2.9M
20 Q3	1.9M
20 Q2	1.78M
20 Q1	2.15M
19 Q4	3.43M
19 Q3	2.32M
19 Q2	2.58M

Cash & Debt (CAD)

CLIRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
21 Q3	1.81M
21 Q2	153.75K
21 Q1	291.97K
20 Q4	44.88K
20 Q3	417.61K
20 Q2	308.14K
20 Q1	792.01K
19 Q4	321.75K
19 Q3	468.41K
19 Q2	611.95K

Debt ratios

CLIRF Debt ratios by quarter
Period	Debt ratios
21 Q3	-52.18
21 Q2	39.6
21 Q1	159.98
20 Q4	-22.47
20 Q3	-8.16
20 Q2	-6.72
20 Q1	-6.34
19 Q4	-7.79
19 Q3	-9.79
19 Q2	-8.38

Margins

CLIRF Margins by quarter
Period	Margins
21 Q3	27.17%
21 Q2	33.73%
21 Q1	22.54%
20 Q4	30.08%
20 Q3	33.22%
20 Q2	28.17%
20 Q1	44.14%
19 Q4	54.15%
19 Q3	30.53%
19 Q2	27.01%

Return on Capital

CLIRF Return on Capital by quarter
Period	Return on Capital
21 Q3	6.63%
21 Q2	3.12%
21 Q1	3.8%
20 Q4	2.76%
20 Q3	1.85%
20 Q2	2.16%
20 Q1	11.05%
19 Q4	13.82%
19 Q3	6.03%
19 Q2	7.26%

Shares Outstanding

CLIRF Shares Outstanding by quarter
Period	Shares Outstanding
21 Q3	102.03M
21 Q2	102.03M
21 Q1	102.03M
20 Q4	102.03M
20 Q3	102.03M
20 Q2	102.03M
20 Q1	102.03M
19 Q4	102.03M
19 Q3	102.03M
19 Q2	102.03M

Book Value Per Share (CAD)

CLIRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
21 Q3	-0.46
21 Q2	-0.44
21 Q1	-0.42
20 Q4	-0.51
20 Q3	-0.5
20 Q2	-0.49
20 Q1	-0.48
19 Q4	-0.43
19 Q3	-0.39
19 Q2	-0.36

Total Assets (CAD)

CLIRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
21 Q3	15.65M
21 Q2	13.81M
21 Q1	13.04M
20 Q4	17.91M
20 Q3	18.21M
20 Q2	17.94M
20 Q1	18.13M
19 Q4	17.64M
19 Q3	20.12M
19 Q2	20.85M

Free Cash Flow Yield

CLIRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-20712.05%
Sep 26	-20767.91%
Aug 26	-20663.63%
Aug 26	-20871.12%
Aug 26	-20706.68%
Aug 26	-20612.62%
Jul 26	-20500.82%
Jul 26	-20384.29%
Jul 26	-20489.41%
Jul 26	-20299.87%
Jul 26	-20256.36%
Jun 26	-20246.79%
Jun 26	-20319.55%
Jun 26	-20536.58%
Jun 26	-20610.26%
May 26	-20835.24%
May 26	-20793.16%
May 26	-20899.52%
May 26	-21006.96%
May 26	-21144.28%
Apr 26	-21020.95%
Apr 26	-20984.87%
Apr 26	-20757.1%
Apr 26	-20639.43%
Mar 26	-20680.44%
Mar 26	-20939.28%
Mar 26	-20936.53%
Mar 26	-21185.13%
Feb 26	-21063.34%
Feb 26	-21008.5%
Feb 26	-21100.48%
Feb 26	-21013.57%
Jan 26	-21097.38%
Jan 26	-20972.61%
Jan 26	-20645.81%
Jan 26	-20650.86%
Jan 26	-20925.55%
Dec 25	-21012.19%
Dec 25	-20821.35%
Dec 25	-20861.42%
Dec 25	-20793.92%
Nov 25	-20561.87%
Nov 25	-20377.2%
Nov 25	-20491.31%
Nov 25	-20452.65%
Oct 25	-20515.9%
Oct 25	-20528.66%
Oct 25	-20493.07%
Oct 25	-20524.11%
Oct 25	-20600.35%
Sep 25	-20609.52%
Sep 25	-20858.69%
Sep 25	-20750.21%
Sep 25	-20780.23%
Aug 25	-20910.01%
Aug 25	-20785.19%
Aug 25	-20794.67%
Aug 25	-20885.23%
Aug 25	-20835.39%
Jul 25	-20971.84%
Jul 25	-20939.74%
Jul 25	-20991.31%
Jul 25	-21150.04%
Jun 25	-21002.36%
Jun 25	-20918.85%
Jun 25	-21156.11%
Jun 25	-20985.94%
May 25	-20914.28%
May 25	-20926.16%
May 25	-20569.38%
May 25	-20621.35%
May 25	-20797.83%
Apr 25	-20743.91%
Apr 25	-20767.01%
Apr 25	-20721.62%
Apr 25	-20193.13%
Mar 25	-20071.78%
Mar 25	-20019.19%
Mar 25	-19991.6%
Mar 25	-20002.04%
Feb 25	-19868.12%
Feb 25	-20208.47%
Feb 25	-20259.21%
Feb 25	-20108.74%
Jan 25	-19780.7%
Jan 25	-20033.15%
Jan 25	-19840.95%
Jan 25	-19926.7%
Jan 25	-19890.13%
Dec 24	-19935.69%
Dec 24	-19991.18%
Dec 24	-20190.29%
Dec 24	-20300.59%
Nov 24	-20519.56%
Nov 24	-20560.69%
Nov 24	-20397.17%
Aug 24	-21130.43%
Aug 24	-21009.88%
Aug 24	-20702.8%
Jul 24	-20765.66%

Price to Sales

CLIRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Aug 24	0
Aug 24	0
Aug 24	0
Jul 24	0

EV/EBITDA

CLIRF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 21	41.39
Dec 21	41.41
Dec 21	41.68
Dec 21	41.69
Nov 21	41.68
Nov 21	41.66
Nov 21	41.66
Nov 21	41.64
Oct 21	41.63
Oct 21	41.63
Oct 21	41.62
Oct 21	41.64
Oct 21	41.67
Sep 21	166.22
Sep 21	166.28
Sep 21	166.24
Sep 21	166.16
Aug 21	166.2
Aug 21	166.3
Aug 21	166.23
Aug 21	168.95
Jul 21	168.89
Jul 21	166.22
Jul 21	171.95
Jul 21	171.8
Jul 21	172.41

Price/Operating Cashflow

CLIRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 21	11.29
Sep 21	11.41
Sep 21	11.33
Sep 21	11.19
Aug 21	11.26
Aug 21	11.45
Aug 21	11.31
Aug 21	16.25
Jul 21	16.14
Jul 21	11.3
Jul 21	21.67
Jul 21	21.39
Jul 21	22.5

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Clearford Water Systems Inc.

Video analysis: CLIRF

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