CLEGHORN MINERALS LTD (CZZ.CA) Stock Balance Sheet
TSX-V:CZZ - TSX Venture Exchange - CA1855351013 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.50K | 137.40K | 26.20K | 122.60K | 228.30K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.10K | 2.90K | 2.70K | 2.60K | 2.80K | |||
| Other Current Assets | 9.20K | 8.40K | 8.70K | 8.20K | 7.70K | |||
| Total Current Assets | 23.80K | 148.70K | 37.60K | 133.40K | 238.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 1.10M | 1.10M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 23.80K | 148.70K | 37.60K | 133.40K | 238.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 20.70K | 24.00K | 3.70K | 0.00 | 300.00 | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 20.70K | 24.00K | 3.70K | 0.00 | 300.00 | |||
| 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 | N/A | 0.00 | |||
| TOTAL LIABILITIES | 20.70K | 24.00K | 3.70K | 0.00 | 300.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.24M | -3.08M | -2.91M | -2.72M | -2.37M | |||
| Additional Paid In Capital | 648.60K | 610.60K | 610.60K | 511.00K | 267.80K | |||
| Common Shares | 2.59M | 2.59M | 2.34M | 2.34M | 2.34M | |||
| Shares Outstanding | 34.50M | 34.50M | 29.41M | 29.41M | 29.41M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | 3.10K | 124.70K | 33.90K | 133.40K | 238.50K | |||
| TOTAL LIABILITIES AND EQUITY | 23.80K | 148.70K | 37.60K | 133.40K | 238.80K | |||
| Statistics | ||||||||
| Current Ratio | 1.15 | 6.20 | 10.16 | N/A | 796.00 | |||
| Return On Assets (ROA) | -742.86% | -94.15% | -459.31% | -78.79% | -89.15% | |||
| Return On Equity (ROE) | -5703.23% | -112.27% | -509.44% | -78.79% | -89.27% | |||
All data in CAD , ROIC based on taxRate of 0.28