Clarity Metals Corp. (CSE:CMET)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 26, 2026, 3:32 PM EST
Clarity Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 1.41 | 0 | 0.02 | 1.09 | 2.75 |
Cash & Short-Term Investments | 0.13 | 1.41 | 0 | 0.02 | 1.09 | 2.75 |
Cash Growth | 3684.44% | 33179.27% | -79.43% | -98.11% | -60.55% | 5610.49% |
Other Receivables | 0.25 | 0 | 0.01 | 0.01 | 0.1 | 0.12 |
Receivables | 0.25 | 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 | 0.38 | 1.41 | 0.01 | 0.05 | 1.28 | 2.95 |
Property, Plant & Equipment | 0.18 | 0.18 | 0.18 | 0.82 | 1.36 | 0.55 |
Total Assets | 0.56 | 1.59 | 0.2 | 0.87 | 2.64 | 3.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.21 | 0.07 | 0.11 | 0.24 | 0.22 | 0.06 |
Accrued Expenses | - | 0.09 | 0.07 | 0.1 | 0.25 | 0.07 |
Current Unearned Revenue | 0 | 0.18 | - | - | - | 0.38 |
Other Current Liabilities | - | 0.76 | 0.52 | 0.26 | 0.05 | 0.03 |
Total Current Liabilities | 1.21 | 1.1 | 0.69 | 0.61 | 0.52 | 0.54 |
Total Liabilities | 1.21 | 1.1 | 0.69 | 0.61 | 0.52 | 0.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.94 | 13.94 | 12.73 | 12.18 | 11.76 | 10.03 |
Retained Earnings | -14.96 | -13.87 | -13.62 | -12.1 | -10.97 | -8.54 |
Comprehensive Income & Other | 0.37 | 0.42 | 0.4 | 0.18 | 1.33 | 1.46 |
Shareholders' Equity | -0.65 | 0.5 | -0.49 | 0.26 | 2.12 | 2.96 |
Total Liabilities & Equity | 0.56 | 1.59 | 0.2 | 0.87 | 2.64 | 3.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.13 | 1.41 | 0 | 0.02 | 1.09 | 2.75 |
Net Cash Growth | 3684.44% | 33179.27% | -79.43% | -98.11% | -60.55% | 38889.03% |
Net Cash Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.10 |
Filing Date Shares Outstanding | 83.43 | 83.43 | 55.74 | 46.05 | 43.36 | 28.14 |
Total Common Shares Outstanding | 83.43 | 83.43 | 55.74 | 46.05 | 43.36 | 28.14 |
Working Capital | -0.83 | 0.32 | -0.68 | -0.56 | 0.75 | 2.41 |
Book Value Per Share | -0.01 | 0.01 | -0.01 | 0.01 | 0.05 | 0.11 |
Tangible Book Value | -0.65 | 0.5 | -0.49 | 0.26 | 2.12 | 2.96 |
Tangible Book Value Per Share | -0.01 | 0.01 | -0.01 | 0.01 | 0.05 | 0.11 |