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Cleghorn Minerals Ltd (TSE:CZZ)
TSXV:CZZ
Holding TSE:CZZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -52.52K | C$ -17.17K | C$ -47.12K | C$ -43.11K | C$ -32.61K |
| EBITDA | C$ -52.52K | C$ -17.17K | C$ -47.12K | C$ -43.11K | C$ -32.61K |
| Net Income Common Stockholders | C$ -52.52K | C$ -17.17K | C$ -47.12K | C$ -43.11K | C$ -32.61K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 81.30K | C$ 137.39K | C$ 5.19K | C$ 37.65K | C$ 88.25K |
| Total Assets | C$ 91.72K | C$ 148.66K | C$ 15.64K | C$ 52.85K | C$ 97.27K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -81.30K | C$ -137.39K | C$ -5.19K | C$ -37.65K | C$ -88.25K |
| Total Liabilities | C$ 19.55K | C$ 23.97K | C$ 9.91K | - | C$ 1.31K |
| Stockholders Equity | C$ 72.17K | C$ 124.69K | C$ 5.73K | C$ 52.85K | C$ 95.96K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -56.09K | C$ -3.93K | C$ -32.46K | C$ -50.60K | C$ -32.64K |
| Operating Cash Flow | C$ -56.09K | C$ -3.93K | C$ -32.46K | C$ -50.60K | C$ -32.64K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 136.13K | - | - | C$ 94.65K |