Cleghorn Minerals Ltd.
CLGMF
$0.02
-$0.13-86.67%
OTC PK
| 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 | 162.10K | 48.30K | 53.80K | 78.50K | 101.20K |
| Total Receivables | 3.90K | 1.90K | 2.40K | 2.00K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 6.30K | 5.40K | 8.50K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.00K | 56.50K | 61.60K | 88.90K | 107.40K |
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| Total Current Assets | 169.00K | 56.50K | 61.60K | 88.90K | 107.40K |
| 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 | 169.00K | 56.50K | 61.60K | 88.90K | 107.40K |
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| Total Accounts Payable | 20.40K | 8.10K | 700.00 | 400.00 | 5.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 140.80K | -- | -- | -- | -- |
| Total Other Current Liabilities | 140.80K | -- | -- | -- | -- |
| Total Current Liabilities | 161.10K | 8.10K | 700.00 | 400.00 | 5.90K |
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| Total Current Liabilities | 161.10K | 8.10K | 700.00 | 400.00 | 5.90K |
| 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 | 161.10K | 8.10K | 700.00 | 400.00 | 5.90K |
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| Common Stock & APIC | 2.43M | 2.48M | 2.51M | 2.45M | 2.50M |
| Retained Earnings | -2.46M | -2.47M | -2.57M | -2.39M | -2.43M |
| Treasury Stock & Other | 38.00K | 38.80K | 118.20K | 30.20K | 30.80K |
| Total Common Equity | 7.90K | 48.40K | 60.80K | 88.60K | 101.60K |
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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 | 7.90K | 48.40K | 60.80K | 88.60K | 101.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90K | 48.40K | 60.80K | 88.60K | 101.60K |
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