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 | -76.73% | -61.58% | 393.84% | 8,216.00% | -63.24% |
| Total Receivables | -39.43% | 832.35% | 47.83% | 76.92% | -40.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.71% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.36% | -20.92% | 358.64% | 5,810.53% | -57.78% |
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| Total Current Assets | -67.36% | -20.92% | 358.64% | 5,810.53% | -57.78% |
| Net Property, Plant & Equipment | -1.76% | -1.73% | 1.53% | -2.02% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.28% | -18.72% | 227.02% | 158.32% | 1.25% |
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| Total Accounts Payable | 362.15% | 105.42% | -44.90% | -5.27% | -79.46% |
| Total Accrued Expenses | 8.07% | -24.53% | -88.00% | 6.76% | 1,821.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.58% | 0.67% | -- | -- | -- |
| Total Other Current Liabilities | -57.58% | 0.67% | -- | -- | -- |
| Total Current Liabilities | 0.72% | 5.66% | 26.93% | 4.70% | 14.68% |
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| Total Current Liabilities | 0.72% | 5.66% | 26.93% | 4.70% | 14.68% |
| 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 | 0.72% | 5.66% | 26.93% | 4.70% | 14.68% |
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| Common Stock & APIC | -1.71% | -1.77% | 8.35% | 0.55% | 5.39% |
| Retained Earnings | -3.72% | -0.47% | -1.70% | 1.43% | -5.96% |
| Treasury Stock & Other | -3.27% | -11.63% | 8.30% | -2.10% | 5.37% |
| Total Common Equity | -557.76% | -72.47% | 232.01% | 40.82% | -19.38% |
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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 | -557.76% | -72.47% | 232.01% | 40.82% | -19.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -557.76% | -72.47% | 232.01% | 40.82% | -19.38% |
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