Clarity Metals Corp.
CLGCF
$0.0269
-$0.0028-9.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.47% | 38.78% | -81.41% | -1.72% | -92.44% |
| Total Receivables | -71.74% | -29.03% | 55.56% | 131.03% | -43.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -97.48% | -98.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -54.38% |
| Total Current Assets | -83.76% | -64.00% | -75.06% | -38.92% | -78.11% |
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| Total Current Assets | -83.76% | -64.00% | -75.06% | -38.92% | -78.11% |
| Net Property, Plant & Equipment | -77.66% | -79.03% | -79.56% | -54.41% | -45.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.88% | -78.43% | -79.29% | -53.66% | -48.06% |
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| Total Accounts Payable | -70.60% | 87.14% | -59.49% | -49.14% | 129.19% |
| Total Accrued Expenses | 479.03% | -51.13% | -40.98% | 300.20% | -41.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 79.20% | -- | -- |
| Total Other Current Liabilities | -- | -- | 79.20% | -- | -- |
| Total Current Liabilities | 38.47% | 64.20% | 3.90% | 7.55% | 6.38% |
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| Total Current Liabilities | 38.47% | 64.20% | 3.90% | 7.55% | 6.38% |
| 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 | 38.47% | 64.20% | 3.90% | 7.55% | 6.38% |
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| Common Stock & APIC | 1.32% | -4.37% | -4.09% | 4.64% | 0.14% |
| Retained Earnings | -10.33% | -4.40% | -3.33% | -12.58% | -7.29% |
| Treasury Stock & Other | 143.22% | 62.50% | 103.47% | 8.82% | 5.20% |
| Total Common Equity | -347.60% | -225.27% | -271.94% | -99.80% | -76.25% |
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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 | -347.60% | -225.27% | -271.94% | -99.80% | -76.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -347.60% | -225.27% | -271.94% | -99.80% | -76.25% |
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