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ClickStream Corporation (CLIS)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 12:35PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
422
3,015
Total cash
422
3,015
Total current assets
1,080
4,320
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
135
Equity and other investments
105
0
Total non-current assets
105
135
Total assets
1,185
4,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
207
153
Total current liabilities
207
160
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
207
160
Stockholders' equity
Common stock
78
72
Retained earnings
-13,564
-5,778
Total stockholders' equity
978
4,295
Total liabilities and stockholders' equity
1,185
4,455
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