CLYDESDALE RESOURCES INC (CEO-H.CA) Stock Balance Sheet
Canada - TSX-V:CEO-H - CA18972D1078 - Common Stock
0.01 CAD
0 (-33.33%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.60K | 10.60K | 10.70K | 10.70K | 8.70K | |||
| Marketable Securities | 600.00 | 500.00 | 300.00 | 300.00 | 1.80K | |||
| Receivables | 247.70K | 244.20K | 231.40K | 218.50K | 207.90K | |||
| Other Current Assets | -500.00 | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 258.40K | 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 | 258.40K | 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 | 305.50K | 299.40K | 275.50K | 252.40K | 225.90K | |||
| Other Current Liabilities | 180.00K | 172.50K | 142.50K | 112.50K | 82.50K | |||
| Total Current Liabilities | 485.50K | 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 | 485.50K | 471.90K | 418.00K | 364.90K | 308.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.99M | -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 | -227.10K | -216.70K | -175.70K | -135.30K | -90.00K | |||
| TOTAL LIABILITIES AND EQUITY | 258.40K | 255.20K | 242.30K | 229.60K | 218.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.53 | 0.54 | 0.58 | 0.63 | 0.71 | |||
| Return On Assets (ROA) | -15.91% | -16.03% | -16.67% | -19.73% | -19.87% | |||
All data in CAD , ROIC based on taxRate of 0.28