Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
ClimateRock (CLRCF) had Current Liabilities of $5.77M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.39M |
|
-- |
|
-- |
|
$1.84M |
|
$-1.84M |
|
$1.45M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-1.84M |
|
$-1.84M |
|
2.09M |
|
2.09M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
$29.38M |
|
$29.40M |
|
|
Current Liabilities |
$5.77M |
-- |
|
$31.74M |
|
$37.51M |
|
$-8.12M |
|
$-8.12M |
|
$-8.12M |
|
2.09M |
|
| Cash Flow Statement Financials | |
$-1.59M |
|
$0.57M |
|
$0.97M |
|
$0.06M |
|
$0.01M |
|
$-0.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.59M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.81% |
|
4.81% |
|
-1.33% |
|
4.81% |
|
$-3.89 |
|
$-0.76 |
|
$-0.76 |
|