Clydesdale Resources Inc.
CEOH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 9,192.59% | 1.25% | -2.44% | 6.49% | 2.67% |
| Total Receivables | -0.05% | 3.17% | -1.05% | 6.89% | 1.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 384.75% | 3.04% | -1.05% | 6.87% | 1.60% |
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| Total Current Assets | 384.75% | 3.04% | -1.05% | 6.87% | 1.60% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 390.65% | 3.04% | -0.90% | 6.70% | 1.60% |
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| Total Accounts Payable | 3.10% | 8.51% | -0.36% | 7.54% | 2.71% |
| Total Accrued Expenses | 2.25% | 5.65% | 1.97% | 10.00% | 4.62% |
| 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 | 2.78% | 7.43% | 0.51% | 8.44% | 3.40% |
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| Total Current Liabilities | 2.78% | 7.43% | 0.51% | 8.44% | 3.40% |
| 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 | 2.78% | 7.43% | 0.51% | 8.44% | 3.40% |
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| Common Stock & APIC | 11.56% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -0.14% | -2.12% | 1.88% | -5.62% | -0.35% |
| Treasury Stock & Other | 82.29% | 1.58% | -2.08% | 5.38% | 0.12% |
| Total Common Equity | 390.36% | -12.29% | -2.10% | -10.48% | -5.61% |
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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 | 390.36% | -12.29% | -2.10% | -10.48% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 390.36% | -12.29% | -2.10% | -10.48% | -5.61% |
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