Clinch Resources Ltd. (TSX:CLCH)
Canada · Delayed Price · Currency is CAD 1.100
+0.020 (1.85%)
Aug 6, 2026, 4:00 PM EST
Clinch Resources 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 | Mar '26 Mar 31, 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 | 34.76 | 0.02 | 0.02 | 0 | 0.07 | 0.07 |
Cash & Short-Term Investments | 34.76 | 0.02 | 0.02 | 0 | 0.07 | 0.07 |
Cash Growth | 161180.91% | -2.70% | 3635.70% | -99.16% | -5.67% | - |
Accounts Receivable | - | - | - | - | - | 0 |
Other Current Assets | 2.53 | - | - | - | - | - |
Total Current Assets | 37.29 | 0.02 | 0.02 | 0 | 0.07 | 0.07 |
Net Property, Plant & Equipment | 19.14 | - | - | - | - | - |
Long-Term Investments | 66.33 | - | - | - | - | - |
Other Long-Term Assets | 52.12 | - | - | - | - | - |
Total Assets | 174.89 | 0.02 | 0.02 | 0 | 0.07 | 0.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.96 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
Accrued Expenses | 3.19 | - | - | - | - | - |
Short-Term Debt | - | 0.1 | 0.04 | - | - | - |
Current Portion of Leases | 2.89 | - | - | - | - | - |
Other Current Liabilities | 0.1 | - | - | - | - | - |
Total Current Liabilities | 8.15 | 0.15 | 0.1 | 0.04 | 0.03 | 0.03 |
Long-Term Debt | 17.03 | - | - | - | - | - |
Long-Term Leases | 0.27 | - | - | - | - | - |
Other Long-Term Liabilities | 15.65 | - | - | - | - | - |
Total Long-Term Liabilities | 32.95 | - | - | - | - | - |
Total Liabilities | 41.1 | 0.15 | 0.1 | 0.04 | 0.03 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 359.96 | 0.17 | 0.17 | 0.17 | 0.17 | 0.1 |
Additional Paid-in Capital | 5.86 | - | - | - | - | - |
Retained Earnings | -232.04 | -0.3 | -0.25 | -0.21 | -0.13 | -0.05 |
Shareholders' Equity | 133.78 | -0.13 | -0.08 | -0.04 | 0.04 | 0.05 |
Total Liabilities & Equity | 174.89 | 0.02 | 0.02 | 0 | 0.07 | 0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 20.2 | 0.1 | 0.04 | 0 | 0 | 0 |
Net Cash (Debt) | 14.57 | -0.08 | -0.02 | 0 | 0.07 | 0.07 |
Net Cash Growth | - | - | - | -99.16% | -5.67% | - |
Net Cash Per Share | 0.04 | -0.07 | -0.02 | - | 0.06 | 0.07 |
Book Value | 133.78 | -0.13 | -0.08 | -0.04 | 0.04 | 0.05 |
Book Value Per Share | 0.38 | -0.11 | -0.06 | -0.03 | 0.03 | 0.04 |
Tangible Book Value | 133.78 | -0.13 | -0.08 | -0.04 | 0.04 | 0.05 |
Tangible Book Value Per Share | 0.38 | -0.11 | -0.06 | -0.03 | 0.03 | 0.04 |