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Financial Statements — CLRCF
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.32 | 0.06 | 0.08 | 0.15 | 0.05 | 0.41 | 0.36 | 0.30 | 0.00 |
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.39 | 0.06 | 0.11 | 0.24 | 0.14 | 0.52 | 80.93 | 0.58 | -- |
| Total Non-current Assets | 0.10 | 0.16 | 0.16 | 5.57 | 5.50 | 29.79 | 29.38 | 28.90 | 28.38 | 29.11 | 28.51 | 27.91 | 27.33 | 81.90 | 81.04 | 80.37 | 80.02 | -- |
| Total Assets | 0.11 | 0.17 | 0.17 | 5.58 | 5.50 | 29.79 | 29.40 | 28.92 | 28.42 | 29.50 | 28.57 | 28.02 | 27.56 | 82.03 | 81.56 | 80.93 | 80.59 | 0.24 |
| Total Current Liabilities | 8.23 | 8.11 | 7.94 | 7.46 | 6.90 | 6.35 | 5.77 | 5.31 | 4.99 | 4.53 | 3.23 | 2.63 | 2.20 | 1.51 | 1.49 | 3.14 | 0.03 | 0.22 |
| Total Non-current Liabilities | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.41 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | -- |
| Total Liabilities | 10.59 | 10.47 | 10.30 | 9.82 | 9.26 | 8.71 | 8.13 | 7.67 | 7.35 | 6.90 | 5.64 | 4.99 | 4.56 | 3.87 | 3.85 | 3.14 | 2.39 | -- |
| Retained Earnings | (10.59) | (10.46) | (10.29) | (9.82) | (9.26) | (8.76) | (8.12) | (7.65) | (7.30) | (6.51) | (5.58) | (4.88) | (4.33) | (3.74) | (3.33) | (2.58) | (1.82) | (0.01) |
| Total Stockholder Equity* | (10.59) | (10.46) | (10.29) | (9.82) | (9.26) | (8.76) | (8.12) | (7.65) | (7.30) | (6.51) | (5.58) | (4.88) | (4.33) | (3.74) | (3.33) | (2.58) | 78.20 | -- |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.10 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.13) | (0.17) | (0.39) | (0.54) | (0.45) | (0.49) | (0.32) | (0.20) | (0.62) | (0.70) | (0.49) | (0.33) | (0.44) | (0.39) | (0.73) | (0.76) | (0.27) | -- |
| Net Income | (0.12) | (0.17) | (0.34) | (0.49) | (0.17) | (0.19) | 0.02 | 0.17 | (0.25) | (0.33) | (0.10) | 0.03 | 0.11 | 0.45 | (0.08) | (0.41) | (0.19) | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.17) | (0.05) | (0.07) | (0.04) | (0.27) | (0.08) | (0.28) | (0.09) | (0.63) | (0.58) | (0.43) | (0.28) | (0.29) | (0.41) | (0.25) | (0.12) | (0.52) | -0.00 |
| Investing Cash Flow | 0.06 | -- | 5.46 | (0.02) | 24.56 | (0.10) | (0.15) | (0.15) | 1.10 | (0.22) | (0.22) | (0.22) | 55.12 | -- | 0.00 | 0.00 | (79.93) | -- |
| Financing Cash Flow | 0.11 | 0.05 | (5.38) | 0.06 | (24.30) | 0.17 | 0.44 | 0.24 | (0.78) | 1.07 | 0.64 | 0.43 | (54.72) | 0.05 | 0.30 | 0.18 | 80.74 | 0.01 |
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