Cleghorn Minerals Ltd. (TSXV:CZZ)

Cleghorn Minerals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.1	0.17	0.14	0.03	0.12	0.23
Short-Term Investments	0.01	-	-	-	-	-
Cash & Short-Term Investments	0.11	0.17	0.14	0.03	0.12	0.23
Cash Growth	192.22%	24.14%	423.53%	-78.60%	-46.29%	-22.48%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.12	0.18	0.15	0.04	0.13	0.24
Property, Plant & Equipment	-	-	-	-	-	1.1
Total Assets	0.12	0.18	0.15	0.04	0.13	1.34
Accounts Payable	0	0	0.02	0	-	0
Total Current Liabilities	0	0	0.02	0	-	0
Total Liabilities	0	0	0.02	0	-	0
Common Stock	2.76	2.76	2.59	2.34	2.34	2.34
Additional Paid-In Capital	0.65	0.65	0.61	0.61	0.51	0.27
Retained Earnings	-3.33	-3.27	-3.08	-2.91	-2.74	-1.53
Comprehensive Income & Other	0.04	0.05	0.01	-	0.03	0.27
Shareholders' Equity	0.12	0.18	0.12	0.03	0.13	1.34
Total Liabilities & Equity	0.12	0.18	0.15	0.04	0.13	1.34
Net Cash (Debt)	0.11	0.17	0.14	0.03	0.12	0.23
Net Cash Growth	192.22%	24.14%	423.53%	-78.60%	-46.29%	-22.48%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	38.7	38.7	34.5	31.5	29.41	29.41
Total Common Shares Outstanding	38.7	38.7	34.5	29.41	29.41	29.41
Working Capital	0.12	0.18	0.12	0.03	0.13	0.24
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.05
Tangible Book Value	0.12	0.18	0.12	0.03	0.13	1.34
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.