Production (Stage)
Cleghorn Minerals Ltd.
CZZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.37% | 16.95% | 69.23% | -0.36% | -10.81% |
| Total Receivables | -31.11% | 4.55% | 20.69% | -50.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.13% | 9.68% | 28.00% | 5.06% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.30% | 16.39% | 40.68% | -3.58% | -8.84% |
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| Total Current Assets | 60.30% | 16.39% | 40.68% | -3.58% | -8.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.30% | 16.39% | 40.68% | -3.58% | -8.84% |
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| Total Accounts Payable | -58.74% | -97.18% | 92.00% | -- | 1,330.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -58.74% | -97.18% | 92.00% | -- | 1,330.00% |
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| Total Current Liabilities | -58.74% | -97.18% | 92.00% | -- | 1,330.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.74% | -97.18% | 92.00% | -- | 1,330.00% |
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| Common Stock & APIC | 6.97% | 0.27% | -2.57% | 5.06% | 1.51% |
| Retained Earnings | -6.16% | 0.00% | 2.48% | -5.19% | -2.43% |
| Treasury Stock & Other | 710.53% | 743.59% | -10.00% | 0.00% | -5.00% |
| Total Common Equity | 92.79% | 38.33% | -48.84% | -3.58% | -27.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.79% | 38.33% | -48.84% | -3.58% | -27.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.79% | 38.33% | -48.84% | -3.58% | -27.31% |
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