Clydesdale Resources Inc.
CEOH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.00% | -2.44% | 2.50% | -4.94% | -9.64% |
| Total Receivables | 10.82% | 2.22% | 6.01% | -0.59% | -3.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.70% | 2.07% | 5.86% | -0.73% | -3.53% |
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| Total Current Assets | 10.70% | 2.07% | 5.86% | -0.73% | -3.53% |
| 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 | 10.70% | 2.07% | 5.69% | -0.73% | -3.53% |
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| Total Accounts Payable | 19.43% | 5.18% | 8.95% | 2.36% | -0.10% |
| Total Accrued Expenses | 23.98% | 21.26% | -- | 14.07% | 12.23% |
| 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 | 21.07% | 8.82% | 12.94% | 6.35% | 4.00% |
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| Total Current Liabilities | 21.07% | 8.82% | 12.94% | 6.35% | 4.00% |
| 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 | 21.07% | 8.82% | 12.94% | 6.35% | 4.00% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Retained Earnings | -6.20% | 2.16% | -1.23% | 4.96% | 7.40% |
| Treasury Stock & Other | 4.95% | -3.01% | 0.36% | -5.78% | -8.22% |
| Total Common Equity | -33.78% | -17.48% | -22.52% | -16.10% | -14.99% |
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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 | -33.78% | -17.48% | -22.52% | -16.10% | -14.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.78% | -17.48% | -22.52% | -16.10% | -14.99% |
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