US Stock MarketDetailed Quotes

CLARITY METALS CORP (CLGCF)

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  • 0.0219
  • -0.0031-12.40%
15min DelayClose May 12 15:15 ET
1.83MMarket Cap-3.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLARITY METALS CORP (CLGCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33,179.27%1.41M
33,179.27%1.41M
3,682.46%289.62K
-24.95%3.44K
46.12%9.76K
-79.43%4.23K
-79.43%4.23K
-2.41%7.66K
-92.30%4.59K
-96.37%6.68K
-Cash and cash equivalents
33,179.27%1.41M
33,179.27%1.41M
3,682.46%289.62K
-24.95%3.44K
46.12%9.76K
-79.43%4.23K
-79.43%4.23K
-2.41%7.66K
-92.30%4.59K
-96.37%6.68K
Receivables
-54.00%4.63K
-54.00%4.63K
-91.03%3.25K
-93.48%1.76K
-87.05%3.22K
-62.29%10.06K
-62.29%10.06K
131.79%36.23K
-50.45%27.01K
9.37%24.83K
-Taxes receivable
270.24%4.63K
270.24%4.63K
-79.07%3.25K
-72.11%1.76K
-22.17%3.22K
-79.08%1.25K
-79.08%1.25K
-0.66%15.53K
-41.12%6.31K
-81.80%4.13K
-Other receivables
----
----
----
----
----
-57.44%8.81K
-57.44%8.81K
--20.7K
-52.74%20.7K
--20.7K
Prepaid assets
----
----
3,998.36%20K
----
----
--0
--0
-99.01%488
-98.22%488
-96.90%2.33K
Total current assets
9,783.42%1.41M
9,783.42%1.41M
605.13%312.87K
-83.78%5.2K
-61.67%12.97K
-72.77%14.29K
-72.77%14.29K
-38.91%44.37K
-77.33%32.09K
-87.99%33.84K
Non current assets
Net PPE
0.00%182.55K
0.00%182.55K
-72.27%182.55K
-77.73%182.55K
-77.73%182.55K
-77.73%182.55K
-77.73%182.55K
-54.47%658.2K
-43.28%819.87K
-43.28%819.87K
Total non current assets
0.00%182.55K
0.00%182.55K
-72.27%182.55K
-77.73%182.55K
-77.73%182.55K
-77.73%182.55K
-77.73%182.55K
-54.47%658.2K
-43.28%819.87K
-43.28%819.87K
Total assets
710.26%1.59M
710.26%1.59M
-29.49%495.42K
-77.96%187.75K
-77.10%195.52K
-77.44%196.84K
-77.44%196.84K
-53.72%702.57K
-46.32%851.96K
-50.58%853.71K
Liabilities
Current liabilities
Payables
33.58%833.34K
33.58%833.34K
35.84%833.36K
62.71%776.42K
98.65%717.36K
23.07%623.85K
23.07%623.85K
18.86%613.47K
37.94%477.17K
82.47%361.12K
-accounts payable
33.58%833.34K
33.58%833.34K
35.84%833.36K
-70.71%139.76K
98.65%717.36K
23.07%623.85K
23.07%623.85K
18.86%613.47K
37.94%477.17K
82.47%361.12K
-Due to related parties current
----
----
----
--636.65K
----
----
----
----
----
----
Current accrued expenses
33.15%87.7K
33.15%87.7K
-48.62%44.91K
-61.96%44.91K
-48.06%37.39K
-35.72%65.86K
-35.72%65.86K
-35.90%87.41K
-39.56%118.07K
-67.53%71.99K
Other current liabilities
--176.26K
--176.26K
----
----
----
----
----
----
----
----
Current liabilities
59.10%1.1M
59.10%1.1M
25.31%878.27K
37.99%821.33K
74.26%754.74K
13.19%689.71K
13.19%689.71K
7.41%700.88K
9.97%595.23K
3.21%433.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
59.10%1.1M
59.10%1.1M
25.31%878.27K
37.99%821.33K
74.26%754.74K
13.19%689.71K
13.19%689.71K
7.41%700.88K
9.97%595.23K
3.21%433.1K
Shareholders'equity
Share capital
9.52%13.94M
9.52%13.94M
2.69%13.07M
0.96%12.73M
1.51%12.73M
4.50%12.73M
4.50%12.73M
4.50%12.73M
3.50%12.61M
6.21%12.54M
-common stock
9.52%13.94M
9.52%13.94M
2.69%13.07M
0.96%12.73M
1.51%12.73M
4.50%12.73M
4.50%12.73M
4.50%12.73M
3.50%12.61M
6.21%12.54M
Retained earnings
-1.82%-13.87M
-1.82%-13.87M
-7.44%-13.85M
-9.94%-13.76M
-10.81%-13.68M
-12.57%-13.62M
-12.57%-13.62M
-12.43%-12.89M
-10.89%-12.51M
-2.73%-12.35M
Gains losses not affecting retained earnings
6.58%422.12K
6.58%422.12K
142.45%396.07K
142.45%396.07K
72.46%396.07K
121.68%396.07K
121.68%396.07K
8.68%163.36K
8.68%163.36K
-84.91%229.66K
Total stockholders'equity
200.96%497.59K
200.96%497.59K
-22,754.08%-382.85K
-346.79%-633.58K
-232.96%-559.23K
-287.40%-492.87K
-287.40%-492.87K
-99.80%1.69K
-75.45%256.73K
-67.84%420.61K
Total equity
200.96%497.59K
200.96%497.59K
-22,754.08%-382.85K
-346.79%-633.58K
-232.96%-559.23K
-287.40%-492.87K
-287.40%-492.87K
-99.80%1.69K
-75.45%256.73K
-67.84%420.61K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33,179.27%1.41M33,179.27%1.41M3,682.46%289.62K-24.95%3.44K46.12%9.76K-79.43%4.23K-79.43%4.23K-2.41%7.66K-92.30%4.59K-96.37%6.68K
-Cash and cash equivalents 33,179.27%1.41M33,179.27%1.41M3,682.46%289.62K-24.95%3.44K46.12%9.76K-79.43%4.23K-79.43%4.23K-2.41%7.66K-92.30%4.59K-96.37%6.68K
Receivables -54.00%4.63K-54.00%4.63K-91.03%3.25K-93.48%1.76K-87.05%3.22K-62.29%10.06K-62.29%10.06K131.79%36.23K-50.45%27.01K9.37%24.83K
-Taxes receivable 270.24%4.63K270.24%4.63K-79.07%3.25K-72.11%1.76K-22.17%3.22K-79.08%1.25K-79.08%1.25K-0.66%15.53K-41.12%6.31K-81.80%4.13K
-Other receivables ---------------------57.44%8.81K-57.44%8.81K--20.7K-52.74%20.7K--20.7K
Prepaid assets --------3,998.36%20K----------0--0-99.01%488-98.22%488-96.90%2.33K
Total current assets 9,783.42%1.41M9,783.42%1.41M605.13%312.87K-83.78%5.2K-61.67%12.97K-72.77%14.29K-72.77%14.29K-38.91%44.37K-77.33%32.09K-87.99%33.84K
Non current assets
Net PPE 0.00%182.55K0.00%182.55K-72.27%182.55K-77.73%182.55K-77.73%182.55K-77.73%182.55K-77.73%182.55K-54.47%658.2K-43.28%819.87K-43.28%819.87K
Total non current assets 0.00%182.55K0.00%182.55K-72.27%182.55K-77.73%182.55K-77.73%182.55K-77.73%182.55K-77.73%182.55K-54.47%658.2K-43.28%819.87K-43.28%819.87K
Total assets 710.26%1.59M710.26%1.59M-29.49%495.42K-77.96%187.75K-77.10%195.52K-77.44%196.84K-77.44%196.84K-53.72%702.57K-46.32%851.96K-50.58%853.71K
Liabilities
Current liabilities
Payables 33.58%833.34K33.58%833.34K35.84%833.36K62.71%776.42K98.65%717.36K23.07%623.85K23.07%623.85K18.86%613.47K37.94%477.17K82.47%361.12K
-accounts payable 33.58%833.34K33.58%833.34K35.84%833.36K-70.71%139.76K98.65%717.36K23.07%623.85K23.07%623.85K18.86%613.47K37.94%477.17K82.47%361.12K
-Due to related parties current --------------636.65K------------------------
Current accrued expenses 33.15%87.7K33.15%87.7K-48.62%44.91K-61.96%44.91K-48.06%37.39K-35.72%65.86K-35.72%65.86K-35.90%87.41K-39.56%118.07K-67.53%71.99K
Other current liabilities --176.26K--176.26K--------------------------------
Current liabilities 59.10%1.1M59.10%1.1M25.31%878.27K37.99%821.33K74.26%754.74K13.19%689.71K13.19%689.71K7.41%700.88K9.97%595.23K3.21%433.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 59.10%1.1M59.10%1.1M25.31%878.27K37.99%821.33K74.26%754.74K13.19%689.71K13.19%689.71K7.41%700.88K9.97%595.23K3.21%433.1K
Shareholders'equity
Share capital 9.52%13.94M9.52%13.94M2.69%13.07M0.96%12.73M1.51%12.73M4.50%12.73M4.50%12.73M4.50%12.73M3.50%12.61M6.21%12.54M
-common stock 9.52%13.94M9.52%13.94M2.69%13.07M0.96%12.73M1.51%12.73M4.50%12.73M4.50%12.73M4.50%12.73M3.50%12.61M6.21%12.54M
Retained earnings -1.82%-13.87M-1.82%-13.87M-7.44%-13.85M-9.94%-13.76M-10.81%-13.68M-12.57%-13.62M-12.57%-13.62M-12.43%-12.89M-10.89%-12.51M-2.73%-12.35M
Gains losses not affecting retained earnings 6.58%422.12K6.58%422.12K142.45%396.07K142.45%396.07K72.46%396.07K121.68%396.07K121.68%396.07K8.68%163.36K8.68%163.36K-84.91%229.66K
Total stockholders'equity 200.96%497.59K200.96%497.59K-22,754.08%-382.85K-346.79%-633.58K-232.96%-559.23K-287.40%-492.87K-287.40%-492.87K-99.80%1.69K-75.45%256.73K-67.84%420.61K
Total equity 200.96%497.59K200.96%497.59K-22,754.08%-382.85K-346.79%-633.58K-232.96%-559.23K-287.40%-492.87K-287.40%-492.87K-99.80%1.69K-75.45%256.73K-67.84%420.61K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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