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 | 393.84% | 8,216.00% | -63.24% | 134.48% | -49.12% |
| Total Receivables | 47.83% | 76.92% | -40.91% | -68.57% | -73.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 358.64% | 5,810.53% | -57.78% | -9.09% | -69.82% |
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| Total Current Assets | 358.64% | 5,810.53% | -57.78% | -9.09% | -69.82% |
| Net Property, Plant & Equipment | 1.53% | -2.02% | 5.35% | 0.08% | -73.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 227.02% | 158.32% | 1.25% | -0.58% | -73.70% |
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| Total Accounts Payable | -44.90% | -5.27% | -79.46% | 571.74% | -35.62% |
| Total Accrued Expenses | -88.00% | 6.76% | 1,821.92% | -43.23% | -88.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.93% | 4.70% | 14.68% | 9.53% | -7.59% |
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| Total Current Liabilities | 26.93% | 4.70% | 14.68% | 9.53% | -7.59% |
| 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 | 26.93% | 4.70% | 14.68% | 9.53% | -7.59% |
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| Common Stock & APIC | 8.35% | 0.55% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.70% | 1.43% | -5.96% | -0.59% | 0.81% |
| Treasury Stock & Other | 8.30% | -2.10% | 5.37% | 0.11% | 127.71% |
| Total Common Equity | 232.01% | 40.82% | -19.38% | -13.61% | -26,446.15% |
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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 | 232.01% | 40.82% | -19.38% | -13.61% | -26,446.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.01% | 40.82% | -19.38% | -13.61% | -26,446.15% |
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