Clarity Metals Corp. (CSE:CMET)

Clarity Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.41	0	0.02	1.09	2.75
Cash & Short-Term Investments	1.41	0	0.02	1.09	2.75
Cash Growth	33179.27%	-79.43%	-98.11%	-60.55%	5610.49%
Other Receivables	0	0.01	0.01	0.1	0.12
Receivables	0	0.01	0.01	0.1	0.12
Prepaid Expenses	-	-	0.01	0.09	0.08
Other Current Assets	-	-	0.02	-	-
Total Current Assets	1.41	0.01	0.05	1.28	2.95
Property, Plant & Equipment	0.18	0.18	0.82	1.36	0.55
Total Assets	1.59	0.2	0.87	2.64	3.5
Accounts Payable	0.92	0.11	0.24	0.22	0.06
Accrued Expenses	-	0.07	0.1	0.25	0.07
Current Unearned Revenue	0.18	-	-	-	0.38
Other Current Liabilities	-	0.52	0.26	0.05	0.03
Total Current Liabilities	1.1	0.69	0.61	0.52	0.54
Total Liabilities	1.1	0.69	0.61	0.52	0.54
Common Stock	13.94	12.73	12.18	11.76	10.03
Retained Earnings	-13.87	-13.62	-12.1	-10.97	-8.54
Comprehensive Income & Other	0.42	0.4	0.18	1.33	1.46
Shareholders' Equity	0.5	-0.49	0.26	2.12	2.96
Total Liabilities & Equity	1.59	0.2	0.87	2.64	3.5
Net Cash (Debt)	1.41	0	0.02	1.09	2.75
Net Cash Growth	33179.27%	-79.43%	-98.11%	-60.55%	38889.03%
Net Cash Per Share	0.02	0.00	0.00	0.03	0.10
Filing Date Shares Outstanding	75.65	55.74	46.05	43.36	28.14
Total Common Shares Outstanding	75.65	55.74	46.05	43.36	28.14
Working Capital	0.32	-0.68	-0.56	0.75	2.41
Book Value Per Share	0.01	-0.01	0.01	0.05	0.11
Tangible Book Value	0.5	-0.49	0.26	2.12	2.96
Tangible Book Value Per Share	0.01	-0.01	0.01	0.05	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.