Clinch Resources Ltd.
CLCH.TO
TSX
| 09/30/2025 | 09/30/2024 | ||||
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| Total Cash And Short-Term Investments | 6.53M | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 1.52M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 1.90M | -- | |||
| Total Current Assets | 9.95M | -- | |||
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| Total Current Assets | 9.95M | -- | |||
| Net Property, Plant & Equipment | 24.67M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.89M | -- | |||
| Total Assets | 36.51M | -- | |||
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| Total Accounts Payable | 2.94M | -- | |||
| Total Accrued Expenses | 34.74M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 102.29M | -- | |||
| Total Finance Division Other Current Liabilities | 1.35M | -- | |||
| Total Other Current Liabilities | 1.35M | -- | |||
| Total Current Liabilities | 141.31M | -- | |||
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| Total Current Liabilities | 141.31M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 108.50K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 3.14M | -- | |||
| Total Liabilities | 144.56M | -- | |||
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| Common Stock & APIC | 43.99M | -- | |||
| Retained Earnings | -152.04M | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -108.05M | -- | |||
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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 | -108.05M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -108.05M | -- | |||
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