Cleghorn Minerals Ltd.
CZZ.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 | 6.60K | 27.70K | 59.40K | 101.50K | 3.90K |
| Total Receivables | 3.50K | 1.70K | 4.50K | 2.20K | 2.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 8.30K | 3.20K | 6.20K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60K | 37.70K | 67.00K | 109.80K | 11.80K |
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| Total Current Assets | 16.60K | 37.70K | 67.00K | 109.80K | 11.80K |
| 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 | 16.60K | 37.70K | 67.00K | 109.80K | 11.80K |
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| Total Accounts Payable | 14.40K | -- | 14.30K | 17.70K | 7.50K |
| 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 | 14.40K | -- | 14.30K | 17.70K | 7.50K |
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| Total Current Liabilities | 14.40K | -- | 14.30K | 17.70K | 7.50K |
| 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 | 14.40K | -- | 14.30K | 17.70K | 7.50K |
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| Common Stock & APIC | 2.25M | 2.37M | 2.34M | 2.37M | 2.31M |
| Retained Earnings | -2.25M | -2.34M | -2.29M | -2.28M | -2.31M |
| Treasury Stock & Other | 3.60K | 3.90K | 3.80K | 3.90K | 4.00K |
| Total Common Equity | 2.20K | 37.70K | 52.70K | 92.10K | 4.30K |
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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 | 2.20K | 37.70K | 52.70K | 92.10K | 4.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20K | 37.70K | 52.70K | 92.10K | 4.30K |
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