CLEGHORN MINERALS LTD (CZZ.CA) Stock Balance Sheet
Canada - TSX-V:CZZ - CA1855351013 - Common Stock
0.06 CAD
-0.06 (-50%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 128.00K | 170.60K | 137.40K | 26.20K | 122.60K | |||
| Marketable Securities | 10.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 4.30K | 3.40K | 2.90K | 2.70K | 2.60K | |||
| Other Current Assets | 4.20K | 9.80K | 8.40K | 8.70K | 8.20K | |||
| Total Current Assets | 146.50K | 183.80K | 148.70K | 37.60K | 133.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 1.10M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 146.50K | 183.80K | 148.70K | 37.60K | 133.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 8.00K | 700.00 | 24.00K | 3.70K | 0.00 | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.00K | 700.00 | 24.00K | 3.70K | 0.00 | |||
| 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 | N/A | |||
| TOTAL LIABILITIES | 8.00K | 700.00 | 24.00K | 3.70K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.31M | -3.23M | -3.08M | -2.91M | -2.72M | |||
| Additional Paid In Capital | 653.80K | 648.60K | 610.60K | 610.60K | 511.00K | |||
| Common Shares | 2.76M | 2.76M | 2.59M | 2.34M | 2.34M | |||
| Other Shareholders' Equity | 36.80K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 38.70M | 38.70M | 34.50M | 29.41M | 29.41M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 138.50K | 183.10K | 124.70K | 33.90K | 133.40K | |||
| TOTAL LIABILITIES AND EQUITY | 146.50K | 183.80K | 148.70K | 37.60K | 133.40K | |||
| Statistics | ||||||||
| Current Ratio | 18.31 | 262.57 | 6.20 | 10.16 | N/A | |||
| Return On Assets (ROA) | -115.43% | -96.30% | -94.15% | -459.31% | -78.79% | |||
| Return On Equity (ROE) | -122.09% | -96.67% | -112.27% | -509.44% | -78.79% | |||
All data in CAD , ROIC based on taxRate of 0.28