Clarity Metals Corp.
CLGCF
$0.02
$0.001.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 207.90K | 2.50K | 6.80K | 2.90K |
| Total Receivables | 3.40K | 2.30K | 1.30K | 2.20K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 14.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 224.60K | 3.80K | 9.00K | 9.90K |
|
|
|||||
| Total Current Assets | 1.03M | 224.60K | 3.80K | 9.00K | 9.90K |
| Net Property, Plant & Equipment | 133.10K | 131.10K | 133.80K | 127.00K | 126.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.16M | 355.70K | 137.70K | 136.00K | 136.80K |
|
|
|||||
| Total Accounts Payable | 53.50K | 97.10K | 102.50K | 499.10K | 74.30K |
| Total Accrued Expenses | 64.00K | 533.50K | 499.70K | 26.00K | 45.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 682.80K | -- | -- | -- | 359.30K |
| Total Other Current Liabilities | 682.80K | -- | -- | -- | 359.30K |
| Total Current Liabilities | 800.30K | 630.50K | 602.20K | 525.10K | 479.40K |
|
|
|||||
| Total Current Liabilities | 800.30K | 630.50K | 602.20K | 525.10K | 479.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 800.30K | 630.50K | 602.20K | 525.10K | 479.40K |
|
|
|||||
| Common Stock & APIC | 10.17M | 9.38M | 9.33M | 8.86M | 8.85M |
| Retained Earnings | -10.11M | -9.94M | -10.09M | -9.52M | -9.46M |
| Treasury Stock & Other | 307.90K | 284.30K | 290.40K | 275.60K | 275.30K |
| Total Common Equity | 362.90K | -274.90K | -464.50K | -389.10K | -342.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 362.90K | -274.90K | -464.50K | -389.10K | -342.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.90K | -274.90K | -464.50K | -389.10K | -342.50K |
|
|
|||||