US Stock MarketDetailed Quotes

CLARITY METALS CORP (CLGCF)

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  • 0.0219
  • 0.00000.00%
15min DelayClose Apr 21 12:39 ET
1.82MMarket 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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-98.11%20.56K
-98.11%20.56K
-Cash and cash equivalents
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
-98.11%20.56K
-98.11%20.56K
Receivables
-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
-74.56%26.67K
-74.56%26.67K
-Taxes receivable
-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
-94.30%5.97K
-94.30%5.97K
-Other receivables
----
----
----
-57.44%8.81K
-57.44%8.81K
--20.7K
-52.74%20.7K
--20.7K
--20.7K
--20.7K
Prepaid assets
3,998.36%20K
----
----
--0
--0
-99.01%488
-98.22%488
-96.90%2.33K
-93.86%5.25K
-93.86%5.25K
Total current assets
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
-95.88%52.48K
-95.88%52.48K
Non current assets
Net PPE
-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
-39.90%819.87K
-39.90%819.87K
Total non current assets
-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
-39.90%819.87K
-39.90%819.87K
Total assets
-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
-66.95%872.35K
-66.95%872.35K
Liabilities
Current liabilities
Payables
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
87.93%506.89K
87.93%506.89K
-accounts payable
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
87.93%506.89K
87.93%506.89K
-Due to related parties current
----
--636.65K
----
----
----
----
----
----
----
----
Current accrued expenses
-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
-59.13%102.45K
-59.13%102.45K
Current liabilities
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
17.10%609.35K
17.10%609.35K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
17.10%609.35K
17.10%609.35K
Shareholders'equity
Share capital
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
3.58%12.18M
3.58%12.18M
-common stock
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
3.58%12.18M
3.58%12.18M
Retained earnings
-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
-10.22%-12.1M
-10.22%-12.1M
Gains losses not affecting retained earnings
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
-86.61%178.66K
-86.61%178.66K
Total stockholders'equity
-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
-87.59%263K
-87.59%263K
Total equity
-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
-87.59%263K
-87.59%263K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3,682.46%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-98.11%20.56K-98.11%20.56K
-Cash and cash equivalents 3,682.46%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-98.11%20.56K-98.11%20.56K
Receivables -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-74.56%26.67K-74.56%26.67K
-Taxes receivable -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-94.30%5.97K-94.30%5.97K
-Other receivables -------------57.44%8.81K-57.44%8.81K--20.7K-52.74%20.7K--20.7K--20.7K--20.7K
Prepaid assets 3,998.36%20K----------0--0-99.01%488-98.22%488-96.90%2.33K-93.86%5.25K-93.86%5.25K
Total current assets 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-95.88%52.48K-95.88%52.48K
Non current assets
Net PPE -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-39.90%819.87K-39.90%819.87K
Total non current assets -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-39.90%819.87K-39.90%819.87K
Total assets -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-66.95%872.35K-66.95%872.35K
Liabilities
Current liabilities
Payables 35.84%833.36K62.71%776.42K98.65%717.36K23.07%623.85K23.07%623.85K18.86%613.47K37.94%477.17K82.47%361.12K87.93%506.89K87.93%506.89K
-accounts payable 35.84%833.36K-70.71%139.76K98.65%717.36K23.07%623.85K23.07%623.85K18.86%613.47K37.94%477.17K82.47%361.12K87.93%506.89K87.93%506.89K
-Due to related parties current ------636.65K--------------------------------
Current accrued expenses -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-59.13%102.45K-59.13%102.45K
Current liabilities 25.31%878.27K37.99%821.33K74.26%754.74K13.19%689.71K13.19%689.71K7.41%700.88K9.97%595.23K3.21%433.1K17.10%609.35K17.10%609.35K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 25.31%878.27K37.99%821.33K74.26%754.74K13.19%689.71K13.19%689.71K7.41%700.88K9.97%595.23K3.21%433.1K17.10%609.35K17.10%609.35K
Shareholders'equity
Share capital 2.69%13.07M0.96%12.73M1.51%12.73M4.50%12.73M4.50%12.73M4.50%12.73M3.50%12.61M6.21%12.54M3.58%12.18M3.58%12.18M
-common stock 2.69%13.07M0.96%12.73M1.51%12.73M4.50%12.73M4.50%12.73M4.50%12.73M3.50%12.61M6.21%12.54M3.58%12.18M3.58%12.18M
Retained earnings -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-10.22%-12.1M-10.22%-12.1M
Gains losses not affecting retained earnings 142.45%396.07K142.45%396.07K72.46%396.07K121.68%396.07K121.68%396.07K8.68%163.36K8.68%163.36K-84.91%229.66K-86.61%178.66K-86.61%178.66K
Total stockholders'equity -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-87.59%263K-87.59%263K
Total equity -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-87.59%263K-87.59%263K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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