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 | 6.49% | 2.67% | -8.54% | 2.50% | -1.23% |
| Total Receivables | 6.89% | 1.55% | -4.84% | 2.63% | 0.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.87% | 1.60% | -5.00% | 2.62% | 0.22% |
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| Total Current Assets | 6.87% | 1.60% | -5.00% | 2.62% | 0.22% |
| 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 | 6.70% | 1.60% | -5.00% | 2.62% | 0.22% |
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| Total Accounts Payable | 7.54% | 2.71% | -4.43% | 3.21% | 1.03% |
| Total Accrued Expenses | 10.00% | 4.62% | 3.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -94.89% | -- |
| Total Other Current Liabilities | -- | -- | -- | -94.89% | -- |
| Total Current Liabilities | 8.44% | 3.40% | -3.44% | 4.31% | 2.11% |
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| Total Current Liabilities | 8.44% | 3.40% | -3.44% | 4.31% | 2.11% |
| 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 | 8.44% | 3.40% | -3.44% | 4.31% | 2.11% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.62% | -0.35% | 5.91% | -1.52% | 0.84% |
| Treasury Stock & Other | 5.38% | 0.12% | -6.12% | 1.33% | -1.07% |
| Total Common Equity | -10.48% | -5.61% | 1.38% | -6.48% | -4.70% |
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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 | -10.48% | -5.61% | 1.38% | -6.48% | -4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.48% | -5.61% | 1.38% | -6.48% | -4.70% |
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