Clydesdale Resources Inc. CEOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.30K | 750.80K | 8.10K | 8.00K | 8.20K |
| Total Receivables | 184.10K | 184.80K | 185.40K | 179.70K | 181.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 880.30K | 935.60K | 193.50K | 187.80K | 189.80K |
|
|
|||||
| Total Current Assets | 880.30K | 935.60K | 193.50K | 187.80K | 189.80K |
| Net Property, Plant & Equipment | 18.30K | 11.50K | -- | -- | -- |
| 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 | 898.60K | 947.10K | 193.50K | 187.80K | 189.50K |
|
|
|||||
| Total Accounts Payable | 223.80K | 249.00K | 242.20K | 223.20K | 224.00K |
| Total Accrued Expenses | 130.30K | 145.10K | 142.20K | 134.60K | 132.00K |
| 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 | 354.10K | 394.10K | 384.40K | 357.80K | 356.00K |
|
|
|||||
| Total Current Liabilities | 354.10K | 394.10K | 384.40K | 357.80K | 356.00K |
| 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 | 354.10K | 394.10K | 384.40K | 357.80K | 356.00K |
|
|
|||||
| Common Stock & APIC | 3.43M | 3.05M | 2.74M | 2.70M | 2.76M |
| Retained Earnings | -3.43M | -3.46M | -3.46M | -3.39M | -3.46M |
| Treasury Stock & Other | 544.20K | 956.80K | 526.20K | 518.00K | 529.00K |
| Total Common Equity | 544.60K | 553.00K | -190.90K | -170.00K | -166.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 544.60K | 553.00K | -190.90K | -170.00K | -166.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 544.60K | 553.00K | -190.90K | -170.00K | -166.50K |
|
|
|||||