CZZ — Cleghorn Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.73m
- CA$1.59m
Annual balance sheet for Cleghorn Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.295 | 0.228 | 0.123 | 0.026 | 0.137 |
| Net Total Receivables | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.305 | 0.239 | 0.133 | 0.038 | 0.149 |
| Net Property, Plant And Equipment | 1.1 | — | — | — | — |
| Total Assets | 1.41 | 0.239 | 0.133 | 0.038 | 0.149 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.011 | 0 | 0 | 0.004 | 0.024 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.011 | 0 | 0 | 0.004 | 0.024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.39 | 0.239 | 0.133 | 0.034 | 0.125 |
| Total Liabilities & Shareholders' Equity | 1.41 | 0.239 | 0.133 | 0.038 | 0.149 |
| Total Common Shares Outstanding |