Clear Gold Resources Inc.
CFAGF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.00K | 286.60K | 2.80K | 3.10K | -- |
| Total Receivables | 13.00K | 10.50K | 7.90K | 7.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.90K | 297.10K | 10.70K | 10.00K | -- |
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| Total Current Assets | 270.90K | 297.10K | 10.70K | 10.00K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.90K |
| Total Assets | 270.90K | 297.10K | 10.70K | 10.00K | 5.90K |
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| Total Accounts Payable | 53.80K | 24.60K | 47.60K | 34.90K | 45.80K |
| Total Accrued Expenses | 590.20K | 580.20K | 541.80K | 518.90K | 522.90K |
| Short-term Debt | 1.12M | 1.14M | 1.08M | 1.08M | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.76M | 1.75M | 1.67M | 1.64M | 1.70M |
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| Total Current Liabilities | 1.76M | 1.75M | 1.67M | 1.64M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.12M | 1.14M | 1.08M | 1.08M | 1.13M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.76M | 1.75M | 1.67M | 1.64M | 1.70M |
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| Common Stock & APIC | 7.15M | 7.29M | 6.57M | 6.57M | 7.00M |
| Retained Earnings | -8.90M | -9.01M | -8.49M | -8.45M | -8.96M |
| Treasury Stock & Other | 260.80K | 266.40K | 252.80K | 252.50K | 268.90K |
| Total Common Equity | -1.49M | -1.45M | -1.66M | -1.63M | -1.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.49M | -1.45M | -1.66M | -1.63M | -1.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49M | -1.45M | -1.66M | -1.63M | -1.70M |
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