Clarity Metals Corp.
CLGCF
$0.04
$0.00-5.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 207.90K | 2.50K | 6.80K | 2.90K | 5.70K |
| Total Receivables | 2.30K | 1.30K | 2.20K | 7.00K | 26.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40K | -- | -- | -- | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.60K | 3.80K | 9.00K | 9.90K | 32.80K |
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| Total Current Assets | 224.60K | 3.80K | 9.00K | 9.90K | 32.80K |
| Net Property, Plant & Equipment | 131.10K | 133.80K | 127.00K | 126.90K | 487.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 355.70K | 137.70K | 136.00K | 136.80K | 520.10K |
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| Total Accounts Payable | 97.10K | 102.50K | 499.10K | 74.30K | 115.40K |
| Total Accrued Expenses | 533.50K | 499.70K | 26.00K | 45.80K | 403.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 359.30K | -- |
| Total Other Current Liabilities | -- | -- | -- | 359.30K | -- |
| Total Current Liabilities | 630.50K | 602.20K | 525.10K | 479.40K | 518.80K |
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| Total Current Liabilities | 630.50K | 602.20K | 525.10K | 479.40K | 518.80K |
| 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 | 630.50K | 602.20K | 525.10K | 479.40K | 518.80K |
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| Common Stock & APIC | 9.38M | 9.33M | 8.86M | 8.85M | 9.42M |
| Retained Earnings | -9.94M | -10.09M | -9.52M | -9.46M | -9.54M |
| Treasury Stock & Other | 284.30K | 290.40K | 275.60K | 275.30K | 120.90K |
| Total Common Equity | -274.90K | -464.50K | -389.10K | -342.50K | 1.30K |
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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 | -274.90K | -464.50K | -389.10K | -342.50K | 1.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -274.90K | -464.50K | -389.10K | -342.50K | 1.30K |
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