Is Clarity Gold Corp. (CLGCF) a Buy, Sell, or Hold?
OTC : CLGCF
Clarity Gold Corp. — Financials
$0.02 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 25.7K
- Market Capitalization
- $1.11M
- P/E Ratio
- -2.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
CLGCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 26184 | 10611 | - |
| grossProfit | - | - | - | - | -26184 | -10611 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 725.25K | - |
| generalAndAdministrativeExpenses | 316.34K | 380.9K | 656.93K | 1.01M | 1.49M | 1.31M | 120K |
| sellingAndMarketingExpenses | 23398 | 108.45K | 554.21K | 157.86K | 1.19M | 269.1K | 39880 |
| sellingGeneralAndAdministrativeExpenses | 339.74K | 489.35K | 1.7M | 1.17M | 2.68M | 1.58M | 40000 |
| otherExpenses | 67389 | - | - | 1.98M | 2.32M | -474.35K | - |
| operatingExpenses | 407.13K | 489.35K | 1.7M | 3.15M | 5M | 1.83M | 40000 |
| costAndExpenses | 407.13K | 489.35K | 1.7M | 3.15M | 4.75M | 1.85M | 40000 |
| netInterestIncome | - | - | - | - | -1552 | -1950 | - |
| interestIncome | - | - | - | - | 1690 | - | - |
| interestExpense | - | - | - | - | 3242 | 1950 | 49 |
| depreciationAndAmortization | - | 637.32K | 625.69K | 3.15M | 26184 | 10611 | 120K |
| ebitda | -407.13K | -489.35K | -1.7M | -3.2M | -4.75M | -1.6M | - |
| ebit | -407.13K | -1.13M | -2.32M | -3.15M | -4.78M | -1.61M | -120K |
| nonOperatingIncomeExcludingInterest | - | 637.32K | 625.69K | - | 26184 | -323.62K | - |
| operatingIncome | -407.13K | -489.35K | -1.7M | -3.15M | -4.75M | -1.85M | -40000 |
| totalOtherIncomeExpensesNet | 9215 | -1.03M | -559.07K | 375.57K | -1.77M | -84949 | -147 |
| incomeBeforeTax | -397.92K | -1.52M | -2.26M | -2.77M | -6.52M | -1.94M | -40049 |
| incomeTaxExpense | - | - | - | - | - | -1900 | -120 |
| netIncomeFromContinuingOperations | -397.92K | -1.52M | -2.26M | -2.77M | -6.52M | -1.93M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 80098 |
| netIncome | -397.92K | -1.52M | -2.26M | -2.77M | -6.52M | -1.93M | -40049 |
| netIncomeDeductions | - | - | - | - | - | - | 80098 |
| bottomLineNetIncome | -397.92K | -1.52M | -2.26M | -2.77M | -6.52M | -1.93M | -120.15K |
| eps | -0.01 | -0.03 | -0.05 | -0.09 | -0.24 | -0.13 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41M | 4230 | 20560 | 1.09M | 2.75M | 48162 | 145.45K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.41M | 4230 | 20560 | 1.09M | 2.75M | 48162 | 145.45K |
| netReceivables | 4624 | 10060 | 5974 | 104.85K | 135.26K | 127.78K | 4022 |
| accountsReceivables | - | 1250 | - | 104.85K | 119.59K | - | 4022 |
| otherReceivables | 4624 | 8810 | 5974 | - | 15674 | 127.78K | - |
| inventory | - | - | - | - | - | - | -4.02 |
| prepaids | - | - | 5249 | 85427 | 64344 | 474.82K | - |
| otherCurrentAssets | - | - | 20700 | - | - | - | 4.02 |
| totalCurrentAssets | 1.41M | 14290 | 52483 | 1.28M | 2.95M | 650.76K | 149.47K |
| propertyPlantEquipmentNet | 182.55K | 182.55K | 819.87K | 1.36M | 552.01K | 1.06M | 10000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -151 | - | - | - | - | - | - |
| totalNonCurrentAssets | 182.4K | 182.55K | 819.87K | 1.36M | 552.01K | 1.06M | 10000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.59M | 196.84K | 872.35K | 2.64M | 3.5M | 1.71M | 159.47K |
| totalPayables | 833.34K | 623.85K | 506.89K | 269.72K | 59344 | 588.25K | 85726 |
| accountPayables | 833.34K | 623.85K | 506.89K | 269.72K | 59344 | 588.25K | 85726 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 87698 | 65862 | 102.45K | 250.66K | 74722 | 42000 | 40000 |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 24805 | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 175.36K | - | - | - | 408.57K | - | - |
| totalCurrentLiabilities | 1.1M | 689.71K | 609.35K | 520.38K | 542.63K | 655.05K | 125.73K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 16303 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 16303 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 41108 | - |
| totalLiabilities | 1.1M | 689.71K | 609.35K | 520.38K | 542.63K | 671.35K | 125.73K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 13.93M | 12.73M | 12.18M | 11.76M | 10.03M | 2.09M | 154.24K |
| retainedEarnings | -13.85M | -13.62M | -12.1M | -10.97M | -8.54M | -1.89M | -120.5K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -397.92K | -1.52M | -2.26M | -2.77M | -6.52M | -1.85M | -40049 |
| depreciationAndAmortization | - | - | - | - | 26184 | 10611 | - |
| deferredIncomeTax | - | - | - | - | 1.91M | - | - |
| stockBasedCompensation | - | 52700 | 353.34K | 199.5K | 444.06K | 722.55K | - |
| changeInWorkingCapital | 233.71K | 386.17K | 347.32K | 367.72K | -65261 | -361.74K | 41255 |
| accountsReceivables | 5427 | 21863 | 158.35K | 9330 | 402.99K | -123.75K | -4022 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 228.28K | 364.3K | 188.96K | 358.39K | -468.25K | -237.99K | 45277 |
| otherNonCashItems | -9396 | 944.7K | 525.69K | -380.64K | -419.03K | 1950 | - |
| netCashProvidedByOperatingActivities | -173.6K | -137.53K | -1.03M | -2.59M | -4.62M | -1.48M | 1206 |
| investmentsInPropertyPlantAndEquipment | - | - | -35000 | -75000 | -600K | -117.01K | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -68410 | - |
| netCashProvidedByInvestingActivities | - | - | -35000 | -75000 | -600K | -185.42K | - |
| netDebtIssuance | - | - | - | - | -28522 | -11775 | - |
| longTermNetDebtIssuance | - | - | - | - | -28522 | -11775 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.57M | - | - | 1M | 8.34M | 1.89M | - |
| netCommonStockIssuance | 1.57M | - | - | 1M | 8.34M | 1.89M | - |
| commonStockIssuance | 1.57M | - | - | 1M | 8.34M | 1.89M | 144.24K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2183 | 121.2K | - | -5100 | -388.76K | -316.14K | 144.24K |
| netCashProvidedByFinancingActivities | 1.58M | 121.2K | - | 994.9K | 7.93M | 1.57M | 144.24K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 306.04K | 95699 | 89726 | 70424 | 60496 | 79261 | 99034 | 137.24K | 120.8K | 148.24K |
| sellingAndMarketingExpenses | 90193 | - | - | - | - | -104.43K | 103.06K | - | 11692 | -27462 |
| sellingGeneralAndAdministrativeExpenses | 396.23K | 165.79K | 89726 | 70424 | 60496 | -25166 | 202.09K | 137.24K | 132.5K | 120.77K |
| otherExpenses | 187.95K | - | 11103 | -15811 | 5857 | 13759 | 10540 | 18388 | -84671 | -11935 |
| operatingExpenses | 584.18K | 165.79K | 100.83K | 54613 | 66353 | -11407 | 212.63K | 155.63K | 47825 | 108.84K |
| costAndExpenses | 584.18K | 165.79K | 100.83K | 54613 | 63616 | 2495 | 212.63K | 155.63K | 126.04K | 108.84K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 159.33K | 159.33K | 475.66K | 53889 | 156.42K | 156.42K | 156.42K |
| ebitda | -584.18K | -165.79K | -65642 | -74354 | -66353 | -73264 | -158.74K | 792 | 30369 | -555.44K |
| ebit | -584.18K | -165.79K | -65642 | -74354 | -66353 | -73264 | -212.63K | -155.63K | -126.04K | -711.86K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 161.67K | 10108 | - | 625.69K |
| operatingIncome | -584.18K | -165.79K | -100.83K | -70424 | -66353 | -2495 | -212.63K | -155.63K | -126.04K | -86174 |
| totalOtherIncomeExpensesNet | 34125 | -181 | 9405 | -3930 | -2737 | -727.27K | -163.6K | -9948 | -125.97K | -544.85K |
| incomeBeforeTax | -550.06K | -165.98K | -91424 | -74354 | -66353 | -727.27K | -376.24K | -165.58K | -252.02K | -631.03K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -550.06K | -165.98K | -91424 | -74354 | -66353 | -727.27K | -376.24K | -165.58K | -252.02K | -631.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -550.06K | -165.98K | -91424 | -74354 | -66353 | -727.27K | -376.24K | -165.58K | -252.02K | -631.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -550.06K | -165.98K | -91424 | -74354 | -66353 | -727.27K | -376.24K | -165.58K | -252.02K | -631.03K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 552.03K | 1.41M | 207.95K | 3444 | 9755 | 4230 | 7657 | 4589 | 6676 | 20560 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 552.03K | 1.41M | 207.95K | 3444 | 9755 | 4230 | 7657 | 4589 | 6676 | 20560 |
| netReceivables | 367.46K | 4624 | 3250 | 1760 | 3215 | 10060 | 36226 | 27011 | 24831 | 5974 |
| accountsReceivables | 44252 | 4628 | 3250 | 1760 | 3215 | 1250 | 15526 | 6311 | - | - |
| otherReceivables | - | - | - | - | - | 8810 | 20700 | 20700 | 24831 | 5974 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 220.57K | - | 20000 | - | - | - | 488 | 488 | 2333 | 5249 |
| otherCurrentAssets | - | - | 81674 | - | - | - | - | - | - | 20700 |
| totalCurrentAssets | 1.14M | 1.41M | 312.87K | 5204 | 12970 | 14290 | 44371 | 32088 | 33840 | 52483 |
| propertyPlantEquipmentNet | 182.55K | 182.55K | 182.55K | 182.55K | 182.55K | 182.55K | 658.2K | 819.87K | 819.87K | 819.87K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 470 | -151 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 183.02K | 182.4K | 182.55K | 182.55K | 182.55K | 182.55K | 658.2K | 819.87K | 819.87K | 819.87K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32M | 1.59M | 495.42K | 187.75K | 195.52K | 196.84K | 702.57K | 851.96K | 853.71K | 872.35K |
| totalPayables | 967.86K | 833.34K | 833.36K | 776.42K | 717.36K | 623.85K | 613.47K | 477.17K | 361.12K | 506.89K |
| accountPayables | 967.86K | 833.34K | 833.36K | 139.76K | 717.36K | 623.85K | 613.47K | 477.17K | 361.12K | 506.89K |
| otherPayables | - | - | - | 636.65K | - | - | - | - | - | - |
| accruedExpenses | 67448 | 87698 | 44912 | 44912 | 37387 | 65862 | 87411 | 118.06K | 71986 | 102.45K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 148.02K | 263.06K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.18M | 1.1M | 878.27K | 821.33K | 754.74K | 689.71K | 700.88K | 595.23K | 433.1K | 609.35K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18M | 1.1M | 878.27K | 821.33K | 754.74K | 689.71K | 700.88K | 595.23K | 433.1K | 609.35K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.98M | 13.93M | 13.07M | 12.73M | 12.73M | 12.73M | 12.73M | 12.61M | 12.54M | 12.18M |
| retainedEarnings | -14.22M | -13.85M | -13.85M | -13.76M | -13.68M | -13.62M | -12.89M | -12.51M | -12.35M | -12.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -548.64K | -165.98K | -91552 | -74354 | -66353 | -727.27K | -376.24K | -165.58K | -252.02K | -631.03K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 625.69K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 190.43K | - | - | - | - | - | - | 1700 | 51000 | 28345 |
| changeInWorkingCapital | -467.61K | 49083 | 44921 | 1455 | 6.85 | 60342 | 96438 | 161.79K | 4759 | 32859 |
| accountsReceivables | -581.88K | 18606 | -21519 | 1455 | 6.85 | 26654 | -9215 | -335 | 4759 | 32859 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 114.28K | 30477 | 66441 | 66588 | 65033 | 33688 | 105.65K | 162.13K | 62837 | 56846 |
| otherNonCashItems | -31287 | - | -9418 | 66588 | 66351 | 663.5K | 161.67K | 232.7K | 182.38K | -43154 |
| netCashProvidedByOperatingActivities | -857.1K | -116.89K | -56050 | -6311 | 5.53 | -3427 | -118.13K | -2087 | -13884 | 12714 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.23M | 342.63K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.23M | 342.63K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.23M | 342.63K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2184 | - | - | - | - | 121.2K | - | - | - |
| netCashProvidedByFinancingActivities | - | 1.23M | 342.63K | - | - | - | 121.2K | - | - | - |