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 | -- | -- | -- | -75.00% | -33.33% |
| Total Receivables | -- | -- | -- | 0.43% | 8.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -0.43% | 7.34% |
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| Total Current Assets | -- | -- | -- | -0.43% | 7.34% |
| 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 | 69.49% | 13.46% | -77.68% | -0.43% | 7.34% |
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| Total Accounts Payable | -23.80% | -12.09% | 40.05% | 16.25% | 3.23% |
| Total Accrued Expenses | -0.76% | 8.73% | 2.21% | 2.46% | 9.23% |
| Short-term Debt | -4.51% | 1.31% | -1.06% | -2.47% | 2.43% |
| 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 | -3.88% | 3.05% | 0.81% | -0.74% | 4.26% |
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| Total Current Liabilities | -3.88% | 3.05% | 0.81% | -0.74% | 4.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.51% | 1.31% | -1.06% | -2.47% | 2.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.88% | 3.05% | 0.81% | -0.74% | 4.26% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.74% | -1.63% | 0.51% | 2.16% | -2.75% |
| Treasury Stock & Other | -6.10% | 1.28% | -1.04% | -2.47% | 2.42% |
| Total Common Equity | 4.14% | -3.02% | -1.94% | 0.74% | -4.21% |
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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 | 4.14% | -3.02% | -1.94% | 0.74% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | -3.02% | -1.94% | 0.74% | -4.21% |
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