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Clarity Gold (CLGCF)
OTHER OTC:CLGCF
Clarity Gold (CLGCF) Financial Statements
18 Followers
Clarity Gold Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ 0.00 |
| EBIT | C$ -399.50K | C$ -1.05M | C$ -2.10M | C$ -199.14K | C$ -277.21K |
| EBITDA | C$ -399.50K | C$ -1.05M | C$ -2.10M | - | C$ -277.21K |
| Net Income Common Stockholders | C$ -399.50K | C$ -1.05M | C$ -2.10M | C$ -199.14K | C$ -277.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 59.58K | C$ 183.86K | C$ 1.09M | C$ 2.20M | C$ 2.31M |
| Total Assets | C$ 1.59M | C$ 1.73M | C$ 2.64M | C$ 3.37M | C$ 3.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -59.58K | C$ -183.86K | C$ -1.09M | C$ -2.20M | C$ -2.31M |
| Total Liabilities | C$ 541.28K | C$ 419.63K | C$ 520.38K | C$ 558.22K | C$ 537.55K |
| Stockholders Equity | C$ 1.05M | C$ 1.31M | C$ 2.12M | C$ 2.81M | C$ 2.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -124.28K | C$ -901.16K | C$ -2.11M | C$ -550.81K | C$ -192.86K |
| Operating Cash Flow | C$ -124.28K | C$ -866.16K | C$ -2.05M | C$ -535.81K | C$ -192.86K |
| Investing Cash Flow | - | C$ -35.00K | C$ -60.00K | C$ -15.00K | C$ 0.00 |
| Financing Cash Flow | - | - | C$ 994.90K | - | C$ 0.00 |
Clarity Gold Forecast EPS vs Actual EPS
Currently, no data available
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