OTC · Financial Statements

Clarity Gold Corp. (CLGCF) Financial Statements

$0.02 OTC: CLGCF Market Cap $1.59M

Clarity Gold Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-3.0M$-2.0M$0$0
Net Profit$-7.0M$-3.0M$-2.0M$-2.0M$0
EPS$-0.24$-0.09$-0.05$-0.03$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$3.0M$1.0M$0$2.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$3.0M$1.0M$0$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-3.0M$-1.0M$0$0
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$-2.0M$-1.0M$0$1.0M
Free Cash Flow$-5.0M$-3.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-1.88
FCF Yield-46.64%
Quick Ratio0.96
Interest Coverage0.00
Return 1Y-26.92%
Return 3Y-67.24%
Return 5Y—

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