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 | -1.72% | -92.44% | -96.39% | -98.05% | -99.64% |
| Total Receivables | 131.03% | -43.21% | -81.55% | -94.19% | 93.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.48% | -98.07% | -96.95% | -93.66% | -71.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -54.38% | -- | -- | -- |
| Total Current Assets | -38.92% | -78.11% | -88.00% | -95.79% | -96.77% |
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| Total Current Assets | -38.92% | -78.11% | -88.00% | -95.79% | -96.77% |
| Net Property, Plant & Equipment | -54.41% | -45.13% | -43.33% | -38.41% | 34.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.66% | -48.06% | -50.61% | -66.13% | -54.29% |
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| Total Accounts Payable | -49.14% | 129.19% | 82.30% | 10.55% | 460.25% |
| Total Accrued Expenses | 300.20% | -41.49% | -67.54% | -58.10% | 5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 500.30% | -42.93% |
| Total Other Current Liabilities | -- | -- | -- | 500.30% | -42.93% |
| Total Current Liabilities | 7.55% | 6.38% | 3.13% | 20.00% | 18.64% |
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| Total Current Liabilities | 7.55% | 6.38% | 3.13% | 20.00% | 18.64% |
| 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 | 7.55% | 6.38% | 3.13% | 20.00% | 18.64% |
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| Common Stock & APIC | 4.64% | 0.14% | 6.13% | 6.16% | 17.15% |
| Retained Earnings | -12.58% | -7.29% | -2.65% | -12.96% | -26.36% |
| Treasury Stock & Other | 8.82% | 5.20% | -84.92% | -86.28% | -89.62% |
| Total Common Equity | -99.80% | -76.25% | -67.87% | -87.28% | -68.77% |
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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 | -99.80% | -76.25% | -67.87% | -87.28% | -68.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.80% | -76.25% | -67.87% | -87.28% | -68.77% |
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