Clinch Resources Ltd. (TSX:CLCH)
Canada · Delayed Price · Currency is CAD 1.080
+0.010 (0.93%)
Sep 21, 2026, 4:00 PM EST
Clinch Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 9.69 | 2.46 | 0.08 | 0.06 | 4.27 |
Cash & Short-Term Investments | 9.69 | 2.46 | 0.08 | 0.06 | 4.27 |
Cash Growth | - | 2989.54% | 37.27% | -98.65% | - |
Inventory | 0.46 | - | - | - | 1.99 |
Prepaid Expenses | 2.2 | 1.54 | 1.36 | 1.01 | 0.76 |
Other Current Assets | - | 0.86 | 0.86 | 0.76 | 0.61 |
Total Current Assets | 12.35 | 4.85 | 2.29 | 1.83 | 7.63 |
Property, Plant & Equipment | 60.82 | 25.87 | 22.7 | 22.08 | 18.8 |
Other Long-Term Assets | 20.34 | 3.37 | 1.74 | 1.85 | 2.13 |
Total Assets | 140.21 | 34.09 | 26.74 | 25.75 | 28.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 1.92 | 2.06 | 6.15 | 4.06 | 2.42 |
Accrued Expenses | 3.12 | 29.66 | 32.14 | 17.41 | 8.35 |
Short-Term Debt | - | - | - | - | 8 |
Current Portion of Long-Term Debt | - | 112.51 | 63.68 | 31.41 | 12.43 |
Current Portion of Leases | 5.12 | 2.92 | 3.19 | 3.95 | 0.83 |
Current Unearned Revenue | - | - | 1.46 | 0.85 | 2.85 |
Other Current Liabilities | 0.07 | 0.07 | 8.23 | 4.17 | 2.83 |
Total Current Liabilities | 10.24 | 147.22 | 114.84 | 61.85 | 37.72 |
Long-Term Debt | 11.96 | - | - | 2.65 | 7.95 |
Long-Term Leases | 17.95 | 0.07 | 0.25 | 0.45 | 1.34 |
Other Long-Term Liabilities | 10.11 | 2.2 | 3.14 | 7.28 | 7.49 |
Total Liabilities | 50.27 | 149.49 | 118.24 | 72.23 | 54.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 258.91 | 31.85 | 24.32 | 24.32 | 20.17 |
Additional Paid-In Capital | 4.7 | 15.95 | 14.52 | 10.92 | 4.24 |
Retained Earnings | -173.67 | -163.2 | -130.35 | -81.72 | -50.34 |
Shareholders' Equity | 89.94 | -115.4 | -91.5 | -46.48 | -25.94 |
Total Liabilities & Equity | 140.21 | 34.09 | 26.74 | 25.75 | 28.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 35.04 | 115.5 | 67.12 | 38.46 | 30.55 |
Net Cash (Debt) | -25.34 | -113.05 | -67.04 | -38.4 | -26.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.84 | -0.64 | - | - |
Filing Date Shares Outstanding | 355.32 | 135.09 | 104.71 | - | - |
Total Common Shares Outstanding | 355.32 | 135.09 | 104.71 | - | - |
Working Capital | 2.11 | -142.37 | -112.55 | -60.03 | -30.09 |
Book Value Per Share | 0.25 | -0.85 | -0.87 | - | - |
Tangible Book Value | 89.94 | -115.4 | -91.5 | -46.48 | -25.94 |
Tangible Book Value Per Share | 0.25 | -0.85 | -0.87 | - | - |
Land | 3.15 | 0.15 | 0.15 | 0.15 | - |
Machinery | 8.12 | 7.35 | 6.94 | 11.14 | 13.69 |
Construction In Progress | 1.98 | 1.33 | 1.09 | 1.09 | 0.95 |