Cleghorn Minerals Ltd.
CZZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.46% | -22.43% | -14.74% | 1,698.48% | -76.17% |
| Total Receivables | 20.00% | -35.48% | 34.78% | -34.29% | 105.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.47% | 174.19% | -54.41% | 6.25% | -22.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.71% | -17.23% | -15.96% | 669.88% | -55.97% |
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| Total Current Assets | -30.71% | -17.23% | -15.96% | 669.88% | -55.97% |
| 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 | -30.71% | -17.23% | -15.96% | 669.88% | -55.97% |
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| Total Accounts Payable | 75.00% | -93.22% | 1,080.00% | -96.53% | -- |
| 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 | 75.00% | -93.22% | 1,080.00% | -96.53% | -- |
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| Total Current Liabilities | 75.00% | -93.22% | 1,080.00% | -96.53% | -- |
| 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 | 75.00% | -93.22% | 1,080.00% | -96.53% | -- |
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| Common Stock & APIC | 2.57% | -2.09% | 5.55% | 5.30% | -5.00% |
| Retained Earnings | -7.47% | 1.64% | -6.82% | -1.03% | 3.56% |
| Treasury Stock & Other | 291.39% | -1.95% | -6.38% | 813.89% | -7.69% |
| Total Common Equity | -31.38% | -12.80% | -20.25% | 5,690.91% | -94.16% |
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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 | -31.38% | -12.80% | -20.25% | 5,690.91% | -94.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.38% | -12.80% | -20.25% | 5,690.91% | -94.16% |
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