Clear Gold Resources Inc.
CFAGF
$0.01
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,700.00% | 675.00% | -- | -- | 0.00% |
| Total Receivables | -65.95% | -69.70% | -- | -- | 20.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.08% | -57.26% | -- | -- | 1.30% |
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| Total Current Assets | -54.08% | -57.26% | -- | -- | 1.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.08% | -57.26% | -72.94% | -77.97% | 1.30% |
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| Total Accounts Payable | 27.96% | 9.06% | 47.74% | 69.71% | -9.27% |
| Total Accrued Expenses | 15.15% | 13.00% | 24.38% | 20.38% | 28.03% |
| Short-term Debt | -4.19% | -6.65% | 0.13% | -3.25% | 1.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.09% | -0.88% | 7.51% | 4.11% | 7.86% |
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| Total Current Liabilities | 2.09% | -0.88% | 7.51% | 4.11% | 7.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.19% | -6.65% | 0.13% | -3.25% | 1.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09% | -0.88% | 7.51% | 4.11% | 7.86% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.21% | 6.75% | -1.64% | 1.75% | -1.29% |
| Treasury Stock & Other | -5.78% | -8.22% | 0.11% | -3.24% | -0.07% |
| Total Common Equity | -2.90% | 0.08% | -8.63% | -5.35% | -7.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.90% | 0.08% | -8.63% | -5.35% | -7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | 0.08% | -8.63% | -5.35% | -7.96% |
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