Clydesdale Resources Inc.
CEOH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.20K | 7.70K | 7.50K | 8.20K | 8.00K |
| Total Receivables | 181.60K | 169.90K | 167.30K | 175.80K | 171.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.80K | 177.60K | 174.80K | 184.00K | 179.30K |
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| Total Current Assets | 189.80K | 177.60K | 174.80K | 184.00K | 179.30K |
| 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 | -- | -- | 0.00 | -- |
| Total Assets | 189.50K | 177.60K | 174.80K | 184.00K | 179.30K |
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| Total Accounts Payable | 224.00K | 208.30K | 202.80K | 212.20K | 205.60K |
| Total Accrued Expenses | 132.00K | 120.00K | 114.70K | 111.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.60K | 109.60K |
| Total Other Current Liabilities | -- | -- | -- | 5.60K | 109.60K |
| Total Current Liabilities | 356.00K | 328.30K | 317.50K | 328.80K | 315.20K |
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| Total Current Liabilities | 356.00K | 328.30K | 317.50K | 328.80K | 315.20K |
| 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 | 356.00K | 328.30K | 317.50K | 328.80K | 315.20K |
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| Common Stock & APIC | 2.76M | 2.62M | 2.62M | 2.79M | 2.75M |
| Retained Earnings | -3.46M | -3.27M | -3.26M | -3.46M | -3.41M |
| Treasury Stock & Other | 529.00K | 502.00K | 501.40K | 534.10K | 527.10K |
| Total Common Equity | -166.50K | -150.70K | -142.70K | -144.70K | -135.90K |
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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 | -166.50K | -150.70K | -142.70K | -144.70K | -135.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.50K | -150.70K | -142.70K | -144.70K | -135.90K |
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