CLYDESDALE RESOURCES INC (CEO-H.CA) Stock Balance Sheet

TSX-V:CEO-H • CA18972D1078

0.145 CAD

+0.01 (+11.54%)

Last: Apr 7, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-12-31)	2025 (2025-3-31)	2024 (2024-3-31)	2023 (2023-3-31)	2022 (2022-3-31)
ASSETS
Current Assets
Cash	10.50K	10.60K	10.70K	10.70K	8.70K
Marketable Securities	600.00	500.00	300.00	300.00	1.80K
Receivables	254.20K	244.20K	231.40K	218.50K	207.90K
Total Current Assets	265.30K	255.20K	242.30K	229.60K	218.40K

Non-Current Assets
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00

TOTAL ASSETS	265.30K	255.20K	242.30K	229.60K	218.40K

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	332.00K	299.40K	275.50K	252.40K	225.90K
Other Current Liabilities	195.00K	172.50K	142.50K	112.50K	82.50K
Total Current Liabilities	527.00K	471.90K	418.00K	364.90K	308.40K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	527.00K	471.90K	418.00K	364.90K	308.40K

SHAREHOLDERS' EQUITY
Retained Earnings	-4.03M	-3.98M	-3.94M	-3.90M	-3.85M
Common Shares	3.76M	3.76M	3.76M	3.76M	3.76M
Shares Outstanding	34.28M	34.28M	34.28M	34.28M	32.28M
Tangible Book Value per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Total Shareholders' Equity	-261.70K	-216.70K	-175.70K	-135.30K	-90.00K

TOTAL LIABILITIES AND EQUITY	265.30K	255.20K	242.30K	229.60K	218.40K

Statistics
Current Ratio	0.50	0.54	0.58	0.63	0.71
Return On Assets (ROA)	-21.26%	-16.03%	-16.67%	-19.73%	-19.87%

All data in CAD , ROIC based on taxRate of 0.28

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