Clydesdale Resources Inc.
CEOH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.10K | 8.00K | 8.20K | 7.70K | 7.50K |
| Total Receivables | 185.40K | 179.70K | 181.60K | 169.90K | 167.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.50K | 187.80K | 189.80K | 177.60K | 174.80K |
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| Total Current Assets | 193.50K | 187.80K | 189.80K | 177.60K | 174.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -300.00 | -- | -- |
| Total Assets | 193.50K | 187.80K | 189.50K | 177.60K | 174.80K |
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| Total Accounts Payable | 242.20K | 223.20K | 224.00K | 208.30K | 202.80K |
| Total Accrued Expenses | 142.20K | 134.60K | 132.00K | 120.00K | 114.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 384.40K | 357.80K | 356.00K | 328.30K | 317.50K |
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| Total Current Liabilities | 384.40K | 357.80K | 356.00K | 328.30K | 317.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 384.40K | 357.80K | 356.00K | 328.30K | 317.50K |
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| Common Stock & APIC | 2.74M | 2.70M | 2.76M | 2.62M | 2.62M |
| Retained Earnings | -3.46M | -3.39M | -3.46M | -3.27M | -3.26M |
| Treasury Stock & Other | 526.20K | 518.00K | 529.00K | 502.00K | 501.40K |
| Total Common Equity | -190.90K | -170.00K | -166.50K | -150.70K | -142.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -190.90K | -170.00K | -166.50K | -150.70K | -142.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -190.90K | -170.00K | -166.50K | -150.70K | -142.70K |
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