Clarity Metals Corp. (CLGCF)

Clarity Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.02	1.09	2.75	0.05
Cash & Short-Term Investments	0	0.02	1.09	2.75	0.05
Cash Growth	-79.43%	-98.11%	-60.55%	5610.49%	-66.89%
Other Receivables	0.01	0.01	0.1	0.12	0.13
Receivables	0.01	0.01	0.1	0.12	0.13
Prepaid Expenses	-	0.01	0.09	0.08	0.47
Other Current Assets	-	0.02	-	-	-
Total Current Assets	0.01	0.05	1.28	2.95	0.65
Property, Plant & Equipment	0.18	0.82	1.36	0.55	0.9
Total Assets	0.2	0.87	2.64	3.5	1.55
Accounts Payable	0.69	0.24	0.22	0.06	0.43
Accrued Expenses	-	0.1	0.25	0.07	0.04
Current Portion of Leases	-	-	-	-	0.02
Current Unearned Revenue	-	-	-	0.38	-
Other Current Liabilities	-	0.26	0.05	0.03	0.16
Total Current Liabilities	0.69	0.61	0.52	0.54	0.66
Long-Term Leases	-	-	-	-	0.02
Total Liabilities	0.69	0.61	0.52	0.54	0.67
Common Stock	12.73	12.18	11.76	10.03	2.09
Retained Earnings	-13.62	-12.1	-10.97	-8.54	-2.05
Comprehensive Income & Other	0.4	0.18	1.33	1.46	0.84
Shareholders' Equity	-0.49	0.26	2.12	2.96	0.88
Total Liabilities & Equity	0.2	0.87	2.64	3.5	1.55
Total Debt	-	-	-	-	0.04
Net Cash (Debt)	0	0.02	1.09	2.75	0.01
Net Cash Growth	-79.43%	-98.11%	-60.55%	38889.03%	-95.15%
Net Cash Per Share	0.00	0.00	0.03	0.10	0.00
Filing Date Shares Outstanding	55.21	46.05	43.36	28.14	27.99
Total Common Shares Outstanding	55.21	46.05	43.36	28.14	20.37
Working Capital	-0.68	-0.56	0.75	2.41	-0
Book Value Per Share	-0.01	0.01	0.05	0.11	0.04
Tangible Book Value	-0.49	0.26	2.12	2.96	0.88
Tangible Book Value Per Share	-0.01	0.01	0.05	0.11	0.04

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