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Cleghorn Minerals Ltd (TSE:CZZ)
TSXV:CZZ
Cleghorn Minerals (CZZ) Financial Statements
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Cleghorn Minerals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -47.12K | C$ -43.11K | C$ -32.61K | C$ -17.38K | C$ -19.59K |
| EBITDA | C$ -47.12K | C$ -43.11K | C$ -32.61K | C$ -17.38K | C$ -19.59K |
| Net Income Common Stockholders | C$ -47.12K | C$ -43.11K | C$ -32.61K | C$ -17.38K | C$ -19.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.19K | C$ 37.65K | C$ 88.25K | C$ 26.24K | C$ 41.80K |
| Total Assets | C$ 15.64K | C$ 52.85K | C$ 97.27K | C$ 37.60K | C$ 1.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.19K | C$ -37.65K | C$ -88.25K | C$ -26.24K | C$ -41.80K |
| Total Liabilities | C$ 9.91K | - | C$ 1.31K | C$ 3.69K | - |
| Stockholders Equity | C$ 5.73K | C$ 52.85K | C$ 95.96K | C$ 33.92K | C$ 1.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -32.46K | C$ -50.60K | C$ -32.64K | C$ -15.55K | C$ -14.37K |
| Operating Cash Flow | C$ -32.46K | C$ -50.60K | C$ -32.64K | C$ -15.55K | C$ -14.37K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 94.65K | - | - |