Cleghorn Minerals Ltd. (TSXV:CZZ)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Mar 4, 2026
Cleghorn Minerals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 0.17 | 0.14 | 0.03 | 0.12 | 0.23 | Upgrade
|
| Short-Term Investments | 0.01 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.17 | 0.14 | 0.03 | 0.12 | 0.23 | Upgrade
|
| Cash Growth | 674.48% | 24.14% | 423.53% | -78.60% | -46.29% | -22.48% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.08 | 0.18 | 0.15 | 0.04 | 0.13 | 0.24 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 1.1 | Upgrade
|
| Total Assets | 0.08 | 0.18 | 0.15 | 0.04 | 0.13 | 1.34 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.02 | 0 | - | 0 | Upgrade
|
| Total Current Liabilities | 0 | 0 | 0.02 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 0 | 0 | 0.02 | 0 | - | 0 | Upgrade
|
| Common Stock | 2.76 | 2.76 | 2.59 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Additional Paid-In Capital | 0.69 | 0.65 | 0.61 | 0.61 | 0.51 | 0.27 | Upgrade
|
| Retained Earnings | -3.53 | -3.27 | -3.08 | -2.91 | -2.74 | -1.53 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.05 | 0.01 | - | 0.03 | 0.27 | Upgrade
|
| Shareholders' Equity | 0.08 | 0.18 | 0.12 | 0.03 | 0.13 | 1.34 | Upgrade
|
| Total Liabilities & Equity | 0.08 | 0.18 | 0.15 | 0.04 | 0.13 | 1.34 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.17 | 0.14 | 0.03 | 0.12 | 0.23 | Upgrade
|
| Net Cash Growth | 674.48% | 24.14% | 423.53% | -78.60% | -46.29% | -22.48% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 38.8 | 38.7 | 34.5 | 31.5 | 29.41 | 29.41 | Upgrade
|
| Total Common Shares Outstanding | 38.8 | 38.7 | 34.5 | 29.41 | 29.41 | 29.41 | Upgrade
|
| Working Capital | 0.08 | 0.18 | 0.12 | 0.03 | 0.13 | 0.24 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Upgrade
|
| Tangible Book Value | 0.08 | 0.18 | 0.12 | 0.03 | 0.13 | 1.34 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.