Cleghorn Minerals Ltd.
CZZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.23% | -0.36% | -10.81% | 423.20% | -87.38% |
| Total Receivables | 20.69% | -50.00% | 25.00% | 10.00% | 81.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.00% | 5.06% | 0.00% | -3.13% | -7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.68% | -3.58% | -8.84% | 294.96% | -68.87% |
|
|
|||||
| Total Current Assets | 40.68% | -3.58% | -8.84% | 294.96% | -68.87% |
| 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 | 40.68% | -3.58% | -8.84% | 294.96% | -98.62% |
|
|
|||||
| Total Accounts Payable | 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 | 92.00% | -- | 1,330.00% | 555.56% | -- |
|
|
|||||
| Total Current Liabilities | 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 | 92.00% | -- | 1,330.00% | 555.56% | -- |
|
|
|||||
| Common Stock & APIC | -2.57% | 5.06% | 1.51% | 8.55% | 6.12% |
| Retained Earnings | 2.48% | -5.19% | -2.43% | -5.72% | -74.46% |
| Treasury Stock & Other | -10.00% | 0.00% | -5.00% | -- | -- |
| Total Common Equity | -48.84% | -3.58% | -27.31% | 266.93% | -99.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.84% | -3.58% | -27.31% | 266.93% | -99.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.84% | -3.58% | -27.31% | 266.93% | -99.50% |
|
|
|||||
