Clear Gold Resources Inc.
CFAH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.10K | -- | -- | 100.00 | 400.00 |
| Total Receivables | 7.00K | -- | -- | 23.20K | 23.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.00K | -- | -- | 23.30K | 23.40K |
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| Total Current Assets | 10.00K | -- | -- | 23.30K | 23.40K |
| 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 | 5.20K | -- | -- |
| Total Assets | 10.00K | 5.90K | 5.20K | 23.30K | 23.40K |
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| Total Accounts Payable | 34.90K | 45.80K | 52.10K | 37.20K | 32.00K |
| Total Accrued Expenses | 518.90K | 522.90K | 480.90K | 470.50K | 459.20K |
| Short-term Debt | 1.08M | 1.13M | 1.12M | 1.13M | 1.16M |
| 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 | 1.64M | 1.70M | 1.65M | 1.64M | 1.65M |
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| Total Current Liabilities | 1.64M | 1.70M | 1.65M | 1.64M | 1.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.08M | 1.13M | 1.12M | 1.13M | 1.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.64M | 1.70M | 1.65M | 1.64M | 1.65M |
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| Common Stock & APIC | 6.57M | 7.00M | 6.90M | 6.98M | 7.16M |
| Retained Earnings | -8.45M | -8.96M | -8.82M | -8.86M | -9.06M |
| Treasury Stock & Other | 252.50K | 268.90K | 265.50K | 268.30K | 275.10K |
| Total Common Equity | -1.63M | -1.70M | -1.65M | -1.62M | -1.63M |
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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 | -1.63M | -1.70M | -1.65M | -1.62M | -1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63M | -1.70M | -1.65M | -1.62M | -1.63M |
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