CA Stock MarketDetailed Quotes

CFA.H Clear Gold Resources Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
84.49KMarket Cap-500P/E (TTM)

Clear Gold Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.17%129
-0.42%474
381.76%819
161.67%1.38K
161.67%1.38K
-63.26%115
-82.24%476
-95.01%170
-62.36%527
-62.36%527
-Cash and cash equivalents
12.17%129
-0.42%474
381.76%819
161.67%1.38K
161.67%1.38K
-63.26%115
-82.24%476
-95.01%170
-62.36%527
-62.36%527
-Accounts receivable
20.73%31.42K
22.40%30.44K
23.36%28.7K
30.44%27.58K
30.44%27.58K
33.31%26.03K
39.07%24.87K
43.71%23.26K
51.41%21.15K
51.41%21.15K
Total current assets
1.31%31.55K
1.88%30.92K
3.81%29.52K
17.25%31.27K
17.25%31.27K
25.39%31.14K
18.71%30.35K
15.61%28.43K
30.97%26.67K
30.97%26.67K
Non current assets
Regulatory assets
20.73%31.42K
22.40%30.44K
23.36%28.7K
30.44%27.58K
30.44%27.58K
33.31%26.03K
39.07%24.87K
43.71%23.26K
51.41%21.15K
51.41%21.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.91%1.53M
2.44%1.53M
4.12%1.53M
4.67%1.53M
4.67%1.53M
3.62%1.5M
3.64%1.5M
3.18%1.47M
4.67%1.46M
4.67%1.46M
-Current debt
1.91%1.53M
2.44%1.53M
4.12%1.53M
4.67%1.53M
4.67%1.53M
3.62%1.5M
3.64%1.5M
3.18%1.47M
4.67%1.46M
4.67%1.46M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
7.95%2.22M
10.42%2.18M
11.07%2.14M
11.39%2.1M
11.39%2.1M
12.42%2.06M
10.42%1.98M
10.60%1.93M
11.16%1.89M
11.16%1.89M
Non current liabilities
Total non current liabilities
7.95%2.22M
10.42%2.18M
11.07%2.14M
11.39%2.1M
11.39%2.1M
12.42%2.06M
10.42%1.98M
10.60%1.93M
11.16%1.89M
11.16%1.89M
Shareholders'equity
Share capital
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
-common stock
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
Gains losses not affecting retained earnings
0.00%363.31K
0.00%363.31K
0.00%363.31K
0.00%363.31K
0.00%363.31K
0.00%363.31K
0.00%363.31K
0.00%363.31K
0.00%363.31K
0.00%363.31K
Total equity
1.31%31.55K
1.88%30.92K
3.81%29.52K
17.25%31.27K
17.25%31.27K
25.39%31.14K
18.71%30.35K
15.61%28.43K
30.97%26.67K
30.97%26.67K
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.17%129-0.42%474381.76%819161.67%1.38K161.67%1.38K-63.26%115-82.24%476-95.01%170-62.36%527-62.36%527
-Cash and cash equivalents 12.17%129-0.42%474381.76%819161.67%1.38K161.67%1.38K-63.26%115-82.24%476-95.01%170-62.36%527-62.36%527
-Accounts receivable 20.73%31.42K22.40%30.44K23.36%28.7K30.44%27.58K30.44%27.58K33.31%26.03K39.07%24.87K43.71%23.26K51.41%21.15K51.41%21.15K
Total current assets 1.31%31.55K1.88%30.92K3.81%29.52K17.25%31.27K17.25%31.27K25.39%31.14K18.71%30.35K15.61%28.43K30.97%26.67K30.97%26.67K
Non current assets
Regulatory assets 20.73%31.42K22.40%30.44K23.36%28.7K30.44%27.58K30.44%27.58K33.31%26.03K39.07%24.87K43.71%23.26K51.41%21.15K51.41%21.15K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.91%1.53M2.44%1.53M4.12%1.53M4.67%1.53M4.67%1.53M3.62%1.5M3.64%1.5M3.18%1.47M4.67%1.46M4.67%1.46M
-Current debt 1.91%1.53M2.44%1.53M4.12%1.53M4.67%1.53M4.67%1.53M3.62%1.5M3.64%1.5M3.18%1.47M4.67%1.46M4.67%1.46M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 7.95%2.22M10.42%2.18M11.07%2.14M11.39%2.1M11.39%2.1M12.42%2.06M10.42%1.98M10.60%1.93M11.16%1.89M11.16%1.89M
Non current liabilities
Total non current liabilities 7.95%2.22M10.42%2.18M11.07%2.14M11.39%2.1M11.39%2.1M12.42%2.06M10.42%1.98M10.60%1.93M11.16%1.89M11.16%1.89M
Shareholders'equity
Share capital 0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M
-common stock 0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M
Gains losses not affecting retained earnings 0.00%363.31K0.00%363.31K0.00%363.31K0.00%363.31K0.00%363.31K0.00%363.31K0.00%363.31K0.00%363.31K0.00%363.31K0.00%363.31K
Total equity 1.31%31.55K1.88%30.92K3.81%29.52K17.25%31.27K17.25%31.27K25.39%31.14K18.71%30.35K15.61%28.43K30.97%26.67K30.97%26.67K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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