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Clydesdale Resources Inc. (TSXV:CEO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0100 (14.29%)
At close: Aug 17, 2026

Clydesdale Resources Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1.050.010.010.010.01
Short-Term Investments
00000
Cash & Short-Term Investments
1.050.010.010.010.01
Cash Growth
9372.41%1.32%-0.88%5.29%-35.81%
Other Receivables
0.140.130.110.10.09
Receivables
0.260.240.230.220.21
Total Current Assets
1.310.260.240.230.22
Property, Plant & Equipment
0.02----
Total Assets
1.320.260.240.230.22

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.350.30.280.250.23
Accrued Expenses
0.20.170.140.110.08
Total Current Liabilities
0.550.470.420.360.31
Total Liabilities
0.550.470.420.360.31

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
4.263.763.763.763.76
Retained Earnings
-4.83-4.7-4.66-4.62-4.58
Comprehensive Income & Other
1.340.720.720.720.72
Shareholders' Equity
0.77-0.22-0.18-0.14-0.09
Total Liabilities & Equity
1.320.260.240.230.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
1.050.010.010.010.01
Net Cash Growth
9372.41%1.32%-0.88%5.29%-35.81%
Net Cash Per Share
0.030.000.000.000.00
Filing Date Shares Outstanding
71.6134.2834.2834.2834.28
Total Common Shares Outstanding
59.2834.2834.2834.2834.28
Working Capital
0.76-0.22-0.18-0.14-0.09
Book Value Per Share
0.01-0.01-0.01-0.00-0.00
Tangible Book Value
0.77-0.22-0.18-0.14-0.09
Tangible Book Value Per Share
0.01-0.01-0.01-0.00-0.00