Clarity Metals Corp.
CMET
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.65% | -30.61% | -68.59% | 168.97% | -87.11% |
| Total Receivables | 482.61% | 48.39% | -31.11% | -61.21% | 43.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -76.47% | -57.50% | -74.84% | -23.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.31% | -2.55% | -23.04% | -38.37% |
| Total Current Assets | 40.17% | -6.40% | -37.03% | -26.07% | -49.77% |
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| Total Current Assets | 40.17% | -6.40% | -37.03% | -26.07% | -49.77% |
| Net Property, Plant & Equipment | -18.66% | -1.07% | -2.46% | -41.91% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.45% | -1.27% | -4.56% | -41.14% | -6.36% |
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| Total Accounts Payable | -66.90% | 30.71% | 45.42% | -19.17% | 49.18% |
| Total Accrued Expenses | 367.44% | 62.22% | -31.44% | -23.02% | -31.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 29.69% | 41.70% |
| Total Other Current Liabilities | -- | -- | -- | 29.69% | 41.70% |
| Total Current Liabilities | 19.29% | 35.99% | -30.69% | -4.35% | 18.00% |
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| Total Current Liabilities | 19.29% | 35.99% | -30.69% | -4.35% | 18.00% |
| 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 | 19.29% | 35.99% | -30.69% | -4.35% | 18.00% |
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| Common Stock & APIC | 2.28% | -0.52% | 0.40% | 2.43% | -2.11% |
| Retained Earnings | -4.36% | -0.27% | 0.44% | -8.07% | 0.55% |
| Treasury Stock & Other | 1.26% | -29.60% | 25.35% | 21.78% | -2.11% |
| Total Common Equity | -99.31% | -39.60% | 55.92% | -68.87% | -18.98% |
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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 | -99.31% | -39.60% | 55.92% | -68.87% | -18.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.31% | -39.60% | 55.92% | -68.87% | -18.98% |
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