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 | -9.98% | 10,135.71% | -9.68% | -- | -- |
| Total Receivables | 23.81% | 32.91% | 12.86% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.82% | 2,676.64% | 7.00% | -- | -- |
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| Total Current Assets | -8.82% | 2,676.64% | 7.00% | -- | -- |
| 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 | -- | -- | -- | -- | 13.46% |
| Total Assets | -8.82% | 2,676.64% | 7.00% | 69.49% | 13.46% |
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| Total Accounts Payable | 118.70% | -48.32% | 36.39% | -23.80% | -12.09% |
| Total Accrued Expenses | 1.72% | 7.09% | 4.41% | -0.76% | 8.73% |
| Short-term Debt | -2.08% | 5.39% | 0.10% | -4.51% | 1.31% |
| 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 | 0.88% | 4.41% | 2.24% | -3.88% | 3.05% |
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| Total Current Liabilities | 0.88% | 4.41% | 2.24% | -3.88% | 3.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | 5.39% | 0.10% | -4.51% | 1.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.88% | 4.41% | 2.24% | -3.88% | 3.05% |
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| Common Stock & APIC | -2.03% | 10.94% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.24% | -6.13% | -0.51% | 5.74% | -1.63% |
| Treasury Stock & Other | -2.10% | 5.38% | 0.12% | -6.10% | 1.28% |
| Total Common Equity | -2.86% | 12.79% | -2.22% | 4.14% | -3.02% |
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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 | -2.86% | 12.79% | -2.22% | 4.14% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | 12.79% | -2.22% | 4.14% | -3.02% |
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