Clear Gold Resources Inc.
CFAH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -26.47% | -9.98% | 10,135.71% | -9.68% | -- |
| Total Receivables | -42.31% | 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 | -27.21% | -8.82% | 2,676.64% | 7.00% | -- |
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| Total Current Assets | -27.21% | -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 | -- | -- | -- | -- | -- |
| Total Assets | -27.21% | -8.82% | 2,676.64% | 7.00% | 69.49% |
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| Total Accounts Payable | 35.87% | 118.70% | -48.32% | 36.39% | -23.80% |
| Total Accrued Expenses | -31.72% | 1.72% | 7.09% | 4.41% | -0.76% |
| Short-term Debt | -9.26% | -2.08% | 5.39% | 0.10% | -4.51% |
| 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 | -15.40% | 0.88% | 4.41% | 2.24% | -3.88% |
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| Total Current Liabilities | -15.40% | 0.88% | 4.41% | 2.24% | -3.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.26% | -2.08% | 5.39% | 0.10% | -4.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.40% | 0.88% | 4.41% | 2.24% | -3.88% |
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| Common Stock & APIC | 18.38% | -2.03% | 10.94% | 0.10% | -6.11% |
| Retained Earnings | -12.58% | 1.24% | -6.13% | -0.51% | 5.74% |
| Treasury Stock & Other | 1.61% | -2.10% | 5.38% | 0.12% | -6.10% |
| Total Common Equity | 13.25% | -2.86% | 12.79% | -2.22% | 4.14% |
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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 | 13.25% | -2.86% | 12.79% | -2.22% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.25% | -2.86% | 12.79% | -2.22% | 4.14% |
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