Clinch Resources Ltd.
CLCH.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 25.00M | 2.46M | 6.53M | 79.50K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.32M | 1.54M | 1.52M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 501.10K | 856.10K | 1.90M | -- | |
| Total Current Assets | 26.82M | 4.85M | 9.95M | -- | |
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| Total Current Assets | 26.82M | 4.85M | 9.95M | -- | |
| Net Property, Plant & Equipment | 31.06M | 25.87M | 24.82M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 20.20M | 3.37M | 1.74M | -- | |
| Total Assets | 125.79M | 34.09M | 36.51M | -- | |
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| Total Accounts Payable | 1.41M | 2.06M | 2.94M | -- | |
| Total Accrued Expenses | 2.30M | 29.66M | 34.74M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.08M | 115.43M | 102.29M | -- | |
| Total Finance Division Other Current Liabilities | 74.50K | 74.50K | 1.35M | -- | |
| Total Other Current Liabilities | 74.50K | 74.50K | 1.35M | -- | |
| Total Current Liabilities | 5.86M | 147.22M | 141.31M | -- | |
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| Total Current Liabilities | 5.86M | 147.22M | 141.31M | -- | |
| Long-Term Debt | 12.25M | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 196.30K | 73.40K | 108.50K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.26M | 2.20M | 3.14M | -- | |
| Total Liabilities | 29.57M | 149.49M | 144.56M | -- | |
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| Common Stock & APIC | 263.12M | 47.79M | 43.99M | -- | |
| Retained Earnings | -166.90M | -163.20M | -152.04M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 96.23M | -115.40M | -108.05M | -91.50M | |
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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 | 96.23M | -115.40M | -108.05M | -91.50M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 96.23M | -115.40M | -108.05M | -91.50M | |
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