Clinch Resources Ltd.

CLCH.TO

CLCH.TOClinch Resources Ltd. CA flag

Toronto Stock Exchange

1.35

CAD

-NaN

- -

479.95MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	11	4	5	1
+ Sales & Services Revenue	11	4	5	1
- Cost of Revenue	16	10	8	5
+ Cost of Goods & Services	16	10	8	5
Gross Profit	-6	-6	-3	-4
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	10	14	11	9
+ Selling, General & Admin	8	11	10	8
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	3	2	2	1
Operating Income (Loss)	-16	-20	-15	-12
- Non-Operating (Income) Loss	2	12	34	21
+ Interest Expense, Net	14	16	29	15
+ Interest Expense	14	16	29	15
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-12	-4	5	5
Pretax Income	-18	-31	-49	-33
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-31	-49	-33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-31	-49	-33
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-18	-31	-49	-33
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-31	-49	-33
EBIT	-16	-20	-15	-12
EBITDA	-13	-17	-13	-11
EBITDA Margin (%)	-126.96	-397.02	-286.38	-825.65
EBITA	-16	-20	-15	-12
Gross Margin (%)	-55.38	-131.77	-75.54	-262.02
Operating Margin (%)	-153.69	-452.71	-323.03	-895.13
Profit Margin (%)	-171.17	-724.5	-1,052.9	-2,384.45
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	3	2	2	1
Basic Weighted Avg Shares	355	355	355	355
Basic EPS, GAAP	-0.05	-0.09	-0.14	-0.09
Basic EPS from Cont Ops	-0.05	-0.09	-0.14	-0.09
Diluted Weighted Avg Shares	355	355	355	355
Diluted EPS, GAAP	-0.05	-0.09	-0.14	-0.09
Diluted EPS from Cont Ops	-0.05	-0.09	-0.14	-0.09

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	2	5
+ Cash, Cash Equivalents & STI	- -	- -	- -	2
+ Cash & Cash Equivalents	- -	- -	- -	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	24	29
+ Property, Plant & Equip, Net	- -	- -	23	26
+ Property, Plant & Equip	- -	- -	26	30
- Accumulated Depreciation	- -	- -	3	4
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	3
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	3
Total Assets	- -	- -	27	34
+ Payables & Accruals	- -	- -	38	32
+ Accounts Payable	- -	- -	6	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	32	30
+ ST Debt	- -	- -	67	115
+ ST Borrowings	- -	- -	64	113
+ ST Finance Leases	- -	- -	3	3
+ Other ST Liabilities	- -	- -	10	- -
+ Deferred Revenue	- -	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	8	- -
Total Current Liabilities	- -	- -	115	147
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	3	2
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	3	2
Total Noncurrent Liabilities	- -	- -	3	2
Total Liabilities	- -	- -	118	149
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	39	48
+ Common Stock	- -	- -	24	32
+ Additional Paid in Capital	- -	- -	15	16
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-130	-163
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-92	-115
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	- -	-92	-115
Total Liabilities & Equity	- -	- -	27	34
Shares Outstanding	- -	- -	355	355
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	3	3
Net Debt	- -	- -	64	110
Net Debt to Equity	- -	- -	-69.5	-95.36
Tangible Common Equity Ratio	- -	- -	-342.25	-338.54
Current Ratio	- -	- -	0.02	0.03
Cash Conversion Cycle	- -	- -	-138.39	-300.34

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-18	-31	-49	-33
+ Depreciation & Amortization	3	2	2	1
+ Non-Cash Items	-2	10	26	12
+ Stock-Based Compensation	1	2	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-3	8	25	12
+ Chg in Non-Cash Work Cap	10	6	10	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	2	- -	- -
+ (Inc) Dec in Prepaid Assets	1	1	1	1
+ Inc (Dec) in Accts Payable	6	5	8	-1
+ Inc (Dec) in Other	3	-2	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-7	-13	-11	-20
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	4	1	- -
+ Disp of Fixed Prod Assets	2	4	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-5	-6	-4
+ Acq of Fixed Prod Assets	-4	-5	-6	-4
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	3	- -	- -
+ Increase in Capital Stock	3	3	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-2	- -	-5	-6
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	8	6	16	28
+ Cash From Debt	14	17	23	36
+ Repayments of Debt	-6	-11	-7	-8
+ Other Financing Activities	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	11	9	16	28
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	2	-4	- -	2
EBITDA	-13	-17	-13	-11
EBITDA Margin (%)	-126.96	-397.02	-286.38	-825.65
Free Cash Flow	-11	-18	-17	-24
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	- -	3
Free Cash Flow per Basic Share	-0.03	-0.05	-0.05	-0.07
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.4	0.42	0.22	0.61
Capital Expenditures	-4	-5	-6	-4