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Clarity Gold (CLGCF)
OTHER OTC:CLGCF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -26.18K | $ -10.61K | $ 0.00 |
| Operating Income | $ -1.74M | $ -3.20M | $ -5.03M | $ -1.93M | $ -40.00K |
| EBITDA | $ -2.26M | $ -2.77M | $ -6.49M | $ -1.92M | $ -40.05K |
| Net Income | $ -2.26M | $ -2.77M | $ -6.52M | $ -1.93M | $ -40.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 872.35K | $ 2.64M | $ 3.50M | $ 1.55M | $ 239.92K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.11K | $ 0.00 |
| Net Debt | $ -20.56K | $ -1.09M | $ -2.75M | $ -7.05K | $ -145.45K |
| Total Liabilities | $ 609.35K | $ 520.38K | $ 542.63K | $ 671.35K | $ 125.73K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.03M | $ -2.59M | $ -4.62M | $ -1.55M | $ 1.21K |
| Investing Cash Flow | |||||
| Financing Cash Flow |