Clinch Resources Ltd.
CLCHF
$1.03
-$0.03-2.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31,352.58% | 2,988.30% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | 13.18% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 0.13% | -- | ||
| Total Current Assets | -- | 111.56% | -- | ||
|
|
|||||
| Total Current Assets | -- | 111.56% | -- | ||
| Net Property, Plant & Equipment | -- | 13.94% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | 93.62% | -- | ||
| Total Assets | -- | 27.50% | -- | ||
|
|
|||||
| Total Accounts Payable | -- | -66.51% | -- | ||
| Total Accrued Expenses | -- | -7.74% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 72.62% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -99.23% | -- | ||
| Total Other Current Liabilities | -- | -99.23% | -- | ||
| Total Current Liabilities | -- | 28.19% | -- | ||
|
|
|||||
| Total Current Liabilities | -- | 28.19% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -71.14% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -30.04% | -- | ||
| Total Liabilities | -- | 26.43% | -- | ||
|
|
|||||
| Common Stock & APIC | -- | 23.04% | -- | ||
| Retained Earnings | -- | -25.20% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 205.16% | -26.12% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 205.16% | -26.12% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 205.16% | -26.12% | -- | ||
|
|
|||||