Cleghorn Minerals Ltd
XTSX:CZZ
Balance Sheet
Balance Sheet Decomposition
Cleghorn Minerals Ltd
Cleghorn Minerals Ltd
Balance Sheet
Cleghorn Minerals Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-6%
|
0
-29%
|
0
-33%
|
0
-24%
|
0
-47%
|
1
+857%
|
1
-5%
|
1
0%
|
1
+24%
|
0
-83%
|
0
-44%
|
0
-72%
|
0
+295%
|
0
+24%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+1 400%
|
0
N/A
|
0
N/A
|
0
-92%
|
0
+52 575%
|
0
-76%
|
0
-55%
|
0
-52%
|
0
-97%
|
0
N/A
|
0
N/A
|
0
+549%
|
0
-97%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
1
-9%
|
0
-51%
|
0
N/A
|
0
-26%
|
0
-46%
|
1
+691%
|
1
+10%
|
1
+2%
|
1
+26%
|
0
-83%
|
0
-44%
|
0
-75%
|
0
+268%
|
0
+47%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-6%
|
0
-29%
|
0
-33%
|
0
-24%
|
0
-47%
|
1
+857%
|
1
-5%
|
1
0%
|
1
+24%
|
0
-83%
|
0
-44%
|
0
-72%
|
0
+295%
|
0
+24%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
4
|
4
|
4
|
4
|
20
|
20
|
21
|
27
|
29
|
29
|
29
|
35
|
39
|
|