Cleghorn Minerals Ltd.
CZZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,698.48% | -76.17% | -53.37% | -41.48% | 2,502.56% |
| Total Receivables | -34.29% | 105.88% | -62.22% | 104.55% | -24.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.25% | -22.89% | 159.38% | -48.39% | 24.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 669.88% | -55.97% | -43.73% | -38.98% | 830.51% |
|
|
|||||
| Total Current Assets | 669.88% | -55.97% | -43.73% | -38.98% | 830.51% |
| 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 | 669.88% | -55.97% | -43.73% | -38.98% | 830.51% |
|
|
|||||
| Total Accounts Payable | -96.53% | -- | -- | -19.21% | 136.00% |
| 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 | -96.53% | -- | -- | -19.21% | 136.00% |
|
|
|||||
| Total Current Liabilities | -96.53% | -- | -- | -19.21% | 136.00% |
| 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 | -96.53% | -- | -- | -19.21% | 136.00% |
|
|
|||||
| Common Stock & APIC | 5.30% | -5.00% | 1.31% | -1.06% | 2.32% |
| Retained Earnings | -1.03% | 3.56% | -1.99% | -0.62% | 1.48% |
| Treasury Stock & Other | 813.89% | -7.69% | 2.63% | -2.56% | -2.50% |
| Total Common Equity | 5,690.91% | -94.16% | -28.46% | -42.78% | 2,041.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5,690.91% | -94.16% | -28.46% | -42.78% | 2,041.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,690.91% | -94.16% | -28.46% | -42.78% | 2,041.86% |
|
|
|||||