Cleghorn Minerals Ltd.
CLGMF
$0.02
-$0.13-86.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.39% | 70.37% | 16.95% | 69.23% | -0.36% |
| Total Receivables | 17.65% | -31.11% | 4.55% | 20.69% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.41% | -3.13% | 9.68% | 28.00% | 5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.81% | 60.30% | 16.39% | 40.68% | -3.58% |
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| Total Current Assets | 135.81% | 60.30% | 16.39% | 40.68% | -3.58% |
| 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 | 135.81% | 60.30% | 16.39% | 40.68% | -3.58% |
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| Total Accounts Payable | -- | -58.74% | -97.18% | 92.00% | -- |
| 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 | -- | -58.74% | -97.18% | 92.00% | -- |
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| Total Current Liabilities | -- | -58.74% | -97.18% | 92.00% | -- |
| 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 | -- | -58.74% | -97.18% | 92.00% | -- |
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| Common Stock & APIC | 3.38% | 6.97% | 0.27% | -2.57% | 5.06% |
| Retained Earnings | -2.38% | -6.16% | 0.00% | 2.48% | -5.19% |
| Treasury Stock & Other | 674.36% | 710.53% | 743.59% | -10.00% | 0.00% |
| Total Common Equity | 135.01% | 92.79% | 38.33% | -48.84% | -3.58% |
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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 | 135.01% | 92.79% | 38.33% | -48.84% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.01% | 92.79% | 38.33% | -48.84% | -3.58% |
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