ClimateRock (CLRCF)

Last Closing Price: 12.00 (2025-04-09)

Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

ClimateRock (CLRCF) had Debt to Equity Ratio of -0.51 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
--
$-0.49M
--
--
$0.54M
$-0.54M
$0.06M
$-0.49M
$-0.49M
$-0.49M
$-0.49M
$-0.49M
$-0.49M
$-0.54M
$-0.54M
2.09M
2.09M
$-0.22
$-0.22
Balance Sheet Financials
$0.01M
--
$5.57M
$5.58M
$7.46M
--
$7.94M
$15.40M
$-9.82M
$-9.82M
$-9.82M
2.09M
Cash Flow Statement Financials
$-0.39M
$24.45M
$-24.07M
$0.01M
$0.01M
$-0.01M
--
--
--
Fundamental Metrics & Ratios
0.00
--
--
--
Debt to Equity Ratio
-0.51
--
--
--
--
--
--
$-0.39M
--
--
--
--
--
--
--
4.96%
4.96%
-8.73%
4.96%
$-4.70
$-0.19
$-0.19