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 | 16.95% | 69.23% | -0.36% | -10.81% | 423.20% |
| Total Receivables | 4.55% | 20.69% | -50.00% | 25.00% | 10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.68% | 28.00% | 5.06% | 0.00% | -3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.39% | 40.68% | -3.58% | -8.84% | 294.96% |
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| Total Current Assets | 16.39% | 40.68% | -3.58% | -8.84% | 294.96% |
| 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 | 16.39% | 40.68% | -3.58% | -8.84% | 294.96% |
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| Total Accounts Payable | -97.18% | 92.00% | -- | 1,330.00% | 555.56% |
| 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 | -97.18% | 92.00% | -- | 1,330.00% | 555.56% |
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| Total Current Liabilities | -97.18% | 92.00% | -- | 1,330.00% | 555.56% |
| 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 | -97.18% | 92.00% | -- | 1,330.00% | 555.56% |
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| Common Stock & APIC | 0.27% | -2.57% | 5.06% | 1.51% | 8.55% |
| Retained Earnings | 0.00% | 2.48% | -5.19% | -2.43% | -5.72% |
| Treasury Stock & Other | 743.59% | -10.00% | 0.00% | -5.00% | -- |
| Total Common Equity | 38.33% | -48.84% | -3.58% | -27.31% | 266.93% |
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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 | 38.33% | -48.84% | -3.58% | -27.31% | 266.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.33% | -48.84% | -3.58% | -27.31% | 266.93% |
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