Cleghorn Minerals Ltd.
CZZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.50K | 101.20K | 118.70K | 6.60K | 27.70K |
| Total Receivables | 2.00K | 3.10K | 2.30K | 3.50K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 3.10K | 6.80K | 6.40K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.90K | 107.40K | 127.80K | 16.60K | 37.70K |
|
|
|||||
| Total Current Assets | 88.90K | 107.40K | 127.80K | 16.60K | 37.70K |
| 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 | 88.90K | 107.40K | 127.80K | 16.60K | 37.70K |
|
|
|||||
| Total Accounts Payable | 400.00 | 5.90K | 500.00 | 14.40K | -- |
| 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 | 400.00 | 5.90K | 500.00 | 14.40K | -- |
|
|
|||||
| Total Current Liabilities | 400.00 | 5.90K | 500.00 | 14.40K | -- |
| 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 | 400.00 | 5.90K | 500.00 | 14.40K | -- |
|
|
|||||
| Common Stock & APIC | 2.45M | 2.50M | 2.37M | 2.25M | 2.37M |
| Retained Earnings | -2.39M | -2.43M | -2.28M | -2.25M | -2.34M |
| Treasury Stock & Other | 30.20K | 30.80K | 32.90K | 3.60K | 3.90K |
| Total Common Equity | 88.60K | 101.60K | 127.40K | 2.20K | 37.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 88.60K | 101.60K | 127.40K | 2.20K | 37.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.60K | 101.60K | 127.40K | 2.20K | 37.70K |
|
|
|||||