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Cleghorn Minerals (TSE:CZZ)
:CZZ
Holding TSE:CZZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -43.11K | $ -52.52K | $ -17.17K | $ -47.12K | $ -43.11K |
| EBITDA | $ -43.11K | $ -52.52K | $ -17.17K | $ -47.12K | $ -43.11K |
| Net Income Common Stockholders | $ -43.11K | $ -52.52K | $ -17.17K | $ -47.12K | $ -43.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.40K | $ 81.30K | $ 137.39K | $ 5.19K | $ 37.65K |
| Total Assets | $ 50.92K | $ 91.72K | $ 148.66K | $ 15.64K | $ 52.85K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | $ 19.55K | $ 23.97K | $ 9.91K | - |
| Stockholders Equity | $ 50.92K | $ 72.17K | $ 124.69K | $ 5.73K | $ 52.85K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.90K | $ -56.09K | $ -3.93K | $ -32.46K | $ -50.60K |
| Operating Cash Flow | $ -43.90K | $ -56.09K | $ -3.93K | $ -32.46K | $ -50.60K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 136.13K | - | - |