Clarity Metals Corp.
CLGCF
$0.0226
-$0.0023-9.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.70K | 3.40K | 4.90K | 15.60K | 5.80K |
| Total Receivables | 26.80K | 4.60K | 3.10K | 4.50K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 400.00 | 1.70K | 4.00K | 15.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.10K | 15.30K | 15.70K | 20.40K |
| Total Current Assets | 32.80K | 23.40K | 25.00K | 39.70K | 53.70K |
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| Total Current Assets | 32.80K | 23.40K | 25.00K | 39.70K | 53.70K |
| Net Property, Plant & Equipment | 487.20K | 599.00K | 605.50K | 620.80K | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 520.10K | 622.50K | 630.50K | 660.60K | 1.12M |
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| Total Accounts Payable | 115.40K | 348.60K | 266.70K | 183.40K | 226.90K |
| Total Accrued Expenses | 403.40K | 86.30K | 53.20K | 77.60K | 100.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 200.50K | 154.60K |
| Total Other Current Liabilities | -- | -- | -- | 200.50K | 154.60K |
| Total Current Liabilities | 518.80K | 434.90K | 319.80K | 461.40K | 482.40K |
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| Total Current Liabilities | 518.80K | 434.90K | 319.80K | 461.40K | 482.40K |
| 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 | 518.80K | 434.90K | 319.80K | 461.40K | 482.40K |
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| Common Stock & APIC | 9.42M | 9.21M | 9.26M | 9.22M | 9.00M |
| Retained Earnings | -9.54M | -9.14M | -9.12M | -9.16M | -8.48M |
| Treasury Stock & Other | 120.90K | 119.40K | 169.60K | 135.30K | 111.10K |
| Total Common Equity | 1.30K | 187.60K | 310.60K | 199.20K | 639.90K |
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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 | 1.30K | 187.60K | 310.60K | 199.20K | 639.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30K | 187.60K | 310.60K | 199.20K | 639.90K |
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