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Clarity Gold (CLGCF)
OTHER OTC:CLGCF
Clarity Gold (CLGCF) Financial Statements
18 Followers
Clarity Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -252.02K | C$ -631.03K | C$ -180.11K | C$ -399.50K | C$ -1.05M |
| EBITDA | C$ -252.02K | C$ -631.03K | C$ -180.11K | C$ -399.50K | C$ -1.05M |
| Net Income Common Stockholders | C$ -252.02K | C$ -631.03K | C$ -180.11K | C$ -399.50K | C$ -1.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.68K | C$ 20.56K | C$ 35.45K | C$ 59.58K | C$ 183.86K |
| Total Assets | C$ 853.71K | C$ 872.35K | C$ 1.52M | C$ 1.59M | C$ 1.73M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.68K | C$ -20.56K | C$ -35.45K | C$ -59.58K | C$ -183.86K |
| Total Liabilities | C$ 433.10K | C$ 609.35K | C$ 652.50K | C$ 541.28K | C$ 419.63K |
| Stockholders Equity | C$ 420.61K | C$ 263.00K | C$ 865.68K | C$ 1.05M | C$ 1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.88K | C$ 12.71K | C$ -51.73K | C$ -124.28K | C$ -901.16K |
| Operating Cash Flow | C$ -13.88K | C$ 12.71K | C$ -51.73K | C$ -124.28K | C$ -866.16K |
| Investing Cash Flow | - | - | - | - | C$ -35.00K |
| Financing Cash Flow | - | - | - | - | - |
Clarity Gold Forecast EPS vs Actual EPS
Currently, no data available
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