Clydesdale Resources Inc.
CEOH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -9.64% | 1.23% | -2.44% | 0.00% | 1.22% |
| Total Receivables | -3.24% | 5.59% | 2.33% | 5.82% | 8.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.53% | 5.38% | 2.11% | 5.42% | 8.24% |
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| Total Current Assets | -3.53% | 5.38% | 2.11% | 5.42% | 8.24% |
| 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 | -3.53% | 5.38% | 2.11% | 5.42% | 8.24% |
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| Total Accounts Payable | -0.10% | 10.12% | 6.25% | 9.12% | 9.85% |
| Total Accrued Expenses | 12.23% | 17.71% | -- | 26.59% | 31.70% |
| 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 | 4.00% | 14.60% | 10.91% | 14.46% | 16.35% |
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| Total Current Liabilities | 4.00% | 14.60% | 10.91% | 14.46% | 16.35% |
| 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 | 4.00% | 14.60% | 10.91% | 14.46% | 16.35% |
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| Common Stock & APIC | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.40% | -1.07% | 2.37% | -0.79% | -3.27% |
| Treasury Stock & Other | -8.22% | 0.15% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | -14.99% | -28.74% | -25.14% | -29.80% | -30.63% |
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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 | -14.99% | -28.74% | -25.14% | -29.80% | -30.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.99% | -28.74% | -25.14% | -29.80% | -30.63% |
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