Clarity Gold Corp. (CLGCF)

USD 0.02

(-6.98%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 872.35 Thousand 2.63 Million 3.5 Million 1.7 Million 159.47 Thousand
Total Current Assets 52.48 Thousand 1.27 Million 2.94 Million 650.75 Thousand 149.47 Thousand
Cash And Short Term Investments 20.56 Thousand 1.08 Million 2.75 Million 48.16 Thousand 145.45 Thousand
Cash and Cash Equivalents 20.56 Thousand 1.08 Million 2.75 Million 48.16 Thousand 145.45 Thousand
Short Term Investments - - - - -
Net Receivables 5974.00 104.84 Thousand 135.26 Thousand 127.77 Thousand 4022.00
Inventory - - - - -4.02
Other Current Assets 25.94 Thousand 85.42 Thousand 64.34 Thousand 474.81 Thousand 4.02
Total Non-Current Assets 819.86 Thousand 1.36 Million 552.01 Thousand 1.05 Million 10 Thousand
Net PPE 819.86 Thousand 1.36 Million 552.01 Thousand 1.05 Million 10 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - -0.00 0.00
Total Liabilities 609.34 Thousand 520.38 Thousand 542.63 Thousand 671.35 Thousand 125.72 Thousand
Total Current Liabilities 609.34 Thousand 520.38 Thousand 542.63 Thousand 655.05 Thousand 125.72 Thousand
Account Payables 506.89 Thousand 269.72 Thousand 87.27 Thousand 588.24 Thousand 85.72 Thousand
Tax Payables - - - - -
Short Term Debt - - - 24.8 Thousand -
Deferred Revenue - - - - -
Other Current Liabilities 102.45 Thousand 250.65 Thousand 455.36 Thousand 42 Thousand 40 Thousand
Total Non Current Liabilities - - - 16.3 Thousand -
Long-Term Debt - - - 16.3 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 263 Thousand 2.11 Million 2.95 Million 1.03 Million 33.74 Thousand
Stock Holders Equity 263 Thousand 2.11 Million 2.95 Million 1.03 Million 33.74 Thousand
Common Stock 12.18 Million 11.75 Million 10.03 Million 2.09 Million 154.24 Thousand
Retained Earnings -12.09 Million -10.97 Million -8.53 Million -1.89 Million -120.49 Thousand
Accumulated other comprehensive income 178.66 Thousand 1.33 Million 1.46 Million 835.71 Thousand -
Common Stock Equity 263 Thousand 2.11 Million 2.95 Million 1.03 Million 33.74 Thousand
Capital Lease Obligation - - - 41.1 Thousand -
Total Investments - - - - -
Total Debt - - - 41.1 Thousand -
Net Debt -20.56 Thousand -1.08 Million -2.75 Million -7054.00 -145.45 Thousand

Balance Sheet Charts