Clarity Gold Corp.
CLGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $3 | $10 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7 | $0 | $0 | $0 |
| Total Curr. Assets | $225 | $5 | $13 | $14 |
| Property Plant & Equip (Net) | $183 | $183 | $183 | $183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $183 | $183 | $183 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $188 | $196 | $197 |
| Liabilities | – | – | – | – |
| Payables | $833 | $140 | $717 | $624 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$248 | $0 | $0 | $0 |
| Total Curr. Liab. | $631 | $821 | $755 | $690 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $631 | $821 | $755 | $690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,071 | $12,729 | $12,729 | $12,729 |
| Retained Earnings | -$13,850 | -$13,758 | -$13,684 | -$13,618 |
| AOCI | $396 | $396 | $396 | $396 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$383 | -$634 | -$559 | -$493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495 | $188 | $196 | $197 |
| Net Debt | -$208 | -$3 | -$10 | -$4 |