Clinch Resources Ltd.
CLCHF
$0.75
-$0.60-44.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.24% | 918.44% | -62.39% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.24% | -14.21% | 1.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -41.47% | -55.02% | -- | -- |
| Total Current Assets | -53.94% | 453.47% | -51.30% | -- | -- |
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| Total Current Assets | -53.94% | 453.47% | -51.30% | -- | -- |
| Net Property, Plant & Equipment | 95.80% | 20.08% | 4.23% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | 498.54% | 93.62% | -- | -- |
| Total Assets | 11.46% | 269.02% | -6.64% | -- | -- |
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| Total Accounts Payable | 36.37% | -31.52% | -29.91% | -- | -- |
| Total Accrued Expenses | 36.12% | -92.26% | -14.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.92% | -98.20% | 12.84% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -94.46% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -94.46% | -- | -- |
| Total Current Liabilities | 74.72% | -96.02% | 4.18% | -- | -- |
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| Total Current Liabilities | 74.72% | -96.02% | 4.18% | -- | -- |
| Long-Term Debt | -2.33% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9,046.05% | 167.44% | -32.35% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.19% | 411.73% | -30.04% | -- | -- |
| Total Liabilities | 70.03% | -80.22% | 3.41% | -- | -- |
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| Common Stock & APIC | 0.19% | 450.54% | 8.64% | -- | -- |
| Retained Earnings | -4.06% | -2.27% | -7.33% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.53% | 183.38% | -6.80% | -- | -- |
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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 | -6.53% | 183.38% | -6.80% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.53% | 183.38% | -6.80% | -- | -- |
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