Clydesdale Resources Inc. CEOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -7.26% | 9,169.14% | 1.25% | -2.44% | 6.49% |
| Total Receivables | -0.38% | -0.32% | 3.17% | -1.05% | 6.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.91% | 383.51% | 3.04% | -1.05% | 6.87% |
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| Total Current Assets | -5.91% | 383.51% | 3.04% | -1.05% | 6.87% |
| Net Property, Plant & Equipment | 59.13% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.12% | 389.46% | 3.04% | -0.90% | 6.70% |
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| Total Accounts Payable | -10.12% | 2.81% | 8.51% | -0.36% | 7.54% |
| Total Accrued Expenses | -10.20% | 2.04% | 5.65% | 1.97% | 10.00% |
| 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 | -10.15% | 2.52% | 7.43% | 0.51% | 8.44% |
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| Total Current Liabilities | -10.15% | 2.52% | 7.43% | 0.51% | 8.44% |
| 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 | -10.15% | 2.52% | 7.43% | 0.51% | 8.44% |
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| Common Stock & APIC | 12.28% | 11.28% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.84% | 0.11% | -2.12% | 1.88% | -5.62% |
| Treasury Stock & Other | -43.12% | 81.83% | 1.58% | -2.08% | 5.38% |
| Total Common Equity | -1.52% | 389.68% | -12.29% | -2.10% | -10.48% |
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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 | -1.52% | 389.68% | -12.29% | -2.10% | -10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52% | 389.68% | -12.29% | -2.10% | -10.48% |
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