Clarity Metals Corp. CLGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 91.80K | 394.50K | 1.03M | 207.90K | 2.50K |
| Total Receivables | 19.20K | 31.70K | 3.40K | 2.30K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.90K | 157.60K | -- | 14.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 230.90K | -- | -- | -- |
| Total Current Assets | 265.90K | 814.60K | 1.03M | 224.60K | 3.80K |
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| Total Current Assets | 265.90K | 814.60K | 1.03M | 224.60K | 3.80K |
| Net Property, Plant & Equipment | 128.50K | 130.80K | 133.10K | 131.10K | 133.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 394.40K | 945.40K | 1.16M | 355.70K | 137.70K |
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| Total Accounts Payable | 507.90K | 109.90K | 53.50K | 97.10K | 102.50K |
| Total Accrued Expenses | 52.20K | 48.30K | 64.00K | 533.50K | 499.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 291.60K | 687.40K | 682.80K | -- | -- |
| Total Other Current Liabilities | 291.60K | 687.40K | 682.80K | -- | -- |
| Total Current Liabilities | 851.70K | 845.60K | 800.30K | 630.50K | 602.20K |
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| Total Current Liabilities | 851.70K | 845.60K | 800.30K | 630.50K | 602.20K |
| 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 | 851.70K | 845.60K | 800.30K | 630.50K | 602.20K |
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| Common Stock & APIC | 9.82M | 9.99M | 10.17M | 9.38M | 9.33M |
| Retained Earnings | -10.54M | -10.16M | -10.11M | -9.94M | -10.09M |
| Treasury Stock & Other | 263.20K | 272.10K | 307.90K | 284.30K | 290.40K |
| Total Common Equity | -457.30K | 99.90K | 362.90K | -274.90K | -464.50K |
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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 | -457.30K | 99.90K | 362.90K | -274.90K | -464.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -457.30K | 99.90K | 362.90K | -274.90K | -464.50K |
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