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Cleghorn Minerals Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 76.46K | 73.03% |
Net income | -85.78K | -82.03% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.52K | 83.39% |
Total assets | 23.83K | 52.32% |
Total liabilities | 20.69K | 108.67% |
Total equity | 3.14K | — |
Shares outstanding | 38.70M | — |
Price to book | ∞ | — |
Return on assets | -511.45% | — |
Return on capital | -707.21% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -85.78K | -82.03% |
Cash from operations | -27.88K | 14.10% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -27.88K | 14.10% |
Free cash flow | — | — |
Previous close
$0.035
Year range
$0.035 - $0.060
Market cap
1.35M CAD
Avg Volume
7.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2010
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