Cleghorn Minerals Ltd. (TSXV:CZZ)

Cleghorn Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.22	0.07	0.17	0.14	0.03	0.12
Short-Term Investments	0.01	-	-	-	-	-
Cash & Short-Term Investments	0.23	0.07	0.17	0.14	0.03	0.12
Cash Growth	66.81%	-60.60%	24.14%	423.53%	-78.60%	-46.29%
Other Receivables	0.01	0	0	0	0	0
Total Trade Receivables	0.01	0	0	0	0	0
Other Current Assets	0	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.24	0.08	0.18	0.15	0.04	0.13
Total Assets	0.24	0.08	0.18	0.15	0.04	0.13
Accounts Payable	0.03	0.01	0	0.02	0	-
Other Current Liabilities	0.2	-	-	-	-	-
Total Current Liabilities	0.23	0.01	0	0.02	0	-
Total Liabilities	0.23	0.01	0	0.02	0	-
Common Stock	2.77	2.77	2.76	2.59	2.34	2.34
Additional Paid-in Capital	0.73	0.73	0.7	0.62	0.61	0.54
Retained Earnings	-3.49	-3.43	-3.27	-3.08	-2.91	-2.74
Shareholders' Equity	0.01	0.07	0.18	0.12	0.03	0.13
Total Liabilities & Equity	0.24	0.08	0.18	0.15	0.04	0.13
Net Cash (Debt)	0.23	0.07	0.17	0.14	0.03	0.12
Net Cash Growth	242.66%	-60.60%	24.14%	423.53%	-78.60%	-46.29%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.00	0.00
Book Value	0.01	0.07	0.18	0.12	0.03	0.13
Book Value Per Share	0.00	0.00	0.01	0.00	0.00	0.00
Tangible Book Value	0.01	0.07	0.18	0.12	0.03	0.13
Tangible Book Value Per Share	0.00	0.00	0.01	0.00	0.00	0.00

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

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