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Cleghorn Minerals Ltd. (CZZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
26.243
122.614
228.297
Total cash
26.243
122.614
228.297
Total current assets
37.603
133.409
238.799
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
1,104
1,104
Total non-current assets
0
0
0
Total assets
37.603
133.409
238.799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
3.687
0
0.271
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
3.687
0
0.271
Stockholders' equity
Common stock
2,338
2,338
2,338
Retained earnings
-2,914
-2,742
-2,637
Total stockholders' equity
33.916
133.409
238.528
Total liabilities and stockholders' equity
37.603
133.409
238.799