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Cleghorn Minerals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 36.81K | -23.61% |
Net income | -44.54K | 15.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.04K | 69.80% |
Total assets | 146.53K | 59.75% |
Total liabilities | 8.01K | -59.01% |
Total equity | 138.51K | — |
Shares outstanding | 38.70M | — |
Price to book | ∞ | — |
Return on assets | -55.72% | — |
Return on capital | -57.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -44.54K | 15.19% |
Cash from operations | -32.53K | 42.02% |
Cash from investing | -10.00K | — |
Cash from financing | — | — |
Net change in cash | -42.53K | 24.19% |
Free cash flow | -10.99K | 67.39% |
Previous close
$0.040
Year range
$0.035 - $0.080
Market cap
1.55M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2010
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