Clear Gold Resources Inc.
CFAH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | 2,700.00% | 675.00% | -- |
| Total Receivables | -- | -- | -65.95% | -69.70% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -54.08% | -57.26% | -- |
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| Total Current Assets | -- | -- | -54.08% | -57.26% | -- |
| 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 | 4,491.53% | 5,613.46% | -54.08% | -57.26% | -72.94% |
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| Total Accounts Payable | 17.47% | -52.78% | 27.96% | 9.06% | 47.74% |
| Total Accrued Expenses | 12.87% | 20.65% | 15.15% | 13.00% | 24.38% |
| Short-term Debt | -1.37% | 2.05% | -4.19% | -6.65% | 0.13% |
| 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 | 3.51% | 5.74% | 2.09% | -0.88% | 7.51% |
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| Total Current Liabilities | 3.51% | 5.74% | 2.09% | -0.88% | 7.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.37% | 2.05% | -4.19% | -6.65% | 0.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.51% | 5.74% | 2.09% | -0.88% | 7.51% |
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| Common Stock & APIC | 2.15% | 5.64% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 0.70% | -2.19% | 4.21% | 6.75% | -1.64% |
| Treasury Stock & Other | -3.01% | 0.34% | -5.78% | -8.22% | 0.11% |
| Total Common Equity | 12.10% | 11.97% | -2.90% | 0.08% | -8.63% |
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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 | 12.10% | 11.97% | -2.90% | 0.08% | -8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.10% | 11.97% | -2.90% | 0.08% | -8.63% |
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