Clarity Metals Corp. CLGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,572.00% | 5,701.47% | 35,303.45% | 3,547.37% | -26.47% |
| Total Receivables | 1,376.92% | 1,340.91% | -51.43% | -91.42% | -71.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 3,500.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,897.37% | 8,951.11% | 10,305.05% | 584.76% | -83.76% |
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| Total Current Assets | 6,897.37% | 8,951.11% | 10,305.05% | 584.76% | -83.76% |
| Net Property, Plant & Equipment | -3.96% | 2.99% | 4.89% | -73.09% | -77.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 186.42% | 595.15% | 750.29% | -31.61% | -77.88% |
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| Total Accounts Payable | 395.51% | -77.98% | -27.99% | -15.86% | -70.60% |
| Total Accrued Expenses | -89.55% | 85.77% | 39.74% | 32.25% | 479.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 90.04% | -- | -- |
| Total Other Current Liabilities | -- | -- | 90.04% | -- | -- |
| Total Current Liabilities | 41.43% | 61.04% | 66.94% | 21.53% | 38.47% |
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| Total Current Liabilities | 41.43% | 61.04% | 66.94% | 21.53% | 38.47% |
| 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 | 41.43% | 61.04% | 66.94% | 21.53% | 38.47% |
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| Common Stock & APIC | 5.19% | 12.78% | 14.93% | -0.40% | 1.32% |
| Retained Earnings | -4.46% | -6.72% | -6.85% | -4.21% | -10.33% |
| Treasury Stock & Other | -9.37% | -1.27% | 11.84% | 135.15% | 143.22% |
| Total Common Equity | 1.55% | 125.67% | 205.96% | -21,246.15% | -347.60% |
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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 | 1.55% | 125.67% | 205.96% | -21,246.15% | -347.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55% | 125.67% | 205.96% | -21,246.15% | -347.60% |
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