CMET — Clarity Metals Balance Sheet
0.000.00%
- CA$2.50m
- CA$1.10m
Annual balance sheet for Clarity Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.75 | 1.09 | 0.021 | 0.004 | 1.41 |
| Net Total Receivables | 0.135 | 0.105 | 0.027 | 0.01 | 0.005 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.95 | 1.28 | 0.052 | 0.014 | 1.41 |
| Net Property, Plant And Equipment | 0.552 | 1.36 | 0.82 | 0.183 | 0.183 |
| Total Assets | 3.5 | 2.64 | 0.872 | 0.197 | 1.59 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.543 | 0.52 | 0.609 | 0.69 | 1.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.543 | 0.52 | 0.609 | 0.69 | 1.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.96 | 2.12 | 0.263 | -0.493 | 0.498 |
| Total Liabilities & Shareholders' Equity | 3.5 | 2.64 | 0.872 | 0.197 | 1.59 |
| Total Common Shares Outstanding |