Clear Gold Resources Inc. (TSXV:CFA.H)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
At close: Mar 6, 2026
Clear Gold Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 0.39 | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.39 | - | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 5812.09% | - | - | 161.67% | -62.36% | 462.25% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.27 | 0.41 | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | - | - | - | Upgrade
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| Total Assets | 0.27 | 0.41 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Accounts Payable | 0.65 | 0.03 | 0.07 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.79 | 0.66 | 0.53 | 0.37 | 0.25 | Upgrade
|
| Short-Term Debt | 1.39 | 1.56 | 1.53 | 1.53 | 1.46 | 1.4 | Upgrade
|
| Total Current Liabilities | 2.04 | 2.38 | 2.26 | 2.1 | 1.89 | 1.7 | Upgrade
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| Total Liabilities | 2.04 | 2.38 | 2.26 | 2.1 | 1.89 | 1.7 | Upgrade
|
| Common Stock | 11.6 | 9.95 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
|
| Retained Earnings | -13.74 | -12.29 | -12.07 | -11.88 | -11.67 | -11.49 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Shareholders' Equity | -1.77 | -1.98 | -2.25 | -2.07 | -1.86 | -1.68 | Upgrade
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| Total Liabilities & Equity | 0.27 | 0.41 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
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| Total Debt | 1.39 | 1.56 | 1.53 | 1.53 | 1.46 | 1.4 | Upgrade
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| Net Cash (Debt) | -1.13 | -1.17 | -1.53 | -1.53 | -1.46 | -1.4 | Upgrade
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| Net Cash Per Share | -0.12 | -0.37 | -0.91 | -0.91 | -0.87 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 18.01 | 19.11 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
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| Total Common Shares Outstanding | 18.01 | 11.69 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
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| Working Capital | -1.77 | -1.98 | -2.26 | -2.07 | -1.86 | -1.68 | Upgrade
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| Book Value Per Share | -0.10 | -0.17 | -1.33 | -1.23 | -1.10 | -0.99 | Upgrade
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| Tangible Book Value | -1.77 | -1.98 | -2.25 | -2.07 | -1.86 | -1.68 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.17 | -1.33 | -1.23 | -1.10 | -0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.