Cleghorn Minerals Ltd. CLGMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.01% | -10.59% | -31.46% | -22.43% | -14.74% |
| Total Receivables | 105.26% | -20.83% | 20.00% | -35.48% | 34.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.79% | 16.67% | -36.47% | 174.19% | -54.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.36% | -8.60% | -30.71% | -17.23% | -15.96% |
|
|
|||||
| Total Current Assets | 200.36% | -8.60% | -30.71% | -17.23% | -15.96% |
| 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 | 200.36% | -8.60% | -30.71% | -17.23% | -15.96% |
|
|
|||||
| Total Accounts Payable | 155.00% | 1,042.86% | 75.00% | -93.22% | 1,080.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 1,915.00% | 1,042.86% | 75.00% | -93.22% | 1,080.00% |
|
|
|||||
| Total Current Liabilities | 1,915.00% | 1,042.86% | 75.00% | -93.22% | 1,080.00% |
| 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 | 1,915.00% | 1,042.86% | 75.00% | -93.22% | 1,080.00% |
|
|
|||||
| Common Stock & APIC | -1.69% | -1.75% | 2.57% | -2.09% | 5.55% |
| Retained Earnings | 0.09% | 4.31% | -7.47% | 1.64% | -6.82% |
| Treasury Stock & Other | -1.81% | -67.26% | 291.39% | -1.95% | -6.38% |
| Total Common Equity | -83.64% | -20.56% | -31.38% | -12.80% | -20.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.64% | -20.56% | -31.38% | -12.80% | -20.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.64% | -20.56% | -31.38% | -12.80% | -20.25% |
|
|
|||||