CLGMF OTC
Cleghorn Minerals Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.5%
5Y: -48.6%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$79K
-57.1% ▼
5Y CAGR: -40.6%
Total Liabilities
$11K
+1495.2% ▲
5Y CAGR: +120.5%
Shareholders Equity
$68K
-63.1% ▼
5Y CAGR: -45.0%
Cash & Investments
$67K
-60.5% ▼
5Y CAGR: -18.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$57K
+66.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98K | $19K | $137K | $171K | $57K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $10K |
| Cash & ST Investments | $98K | $19K | $137K | $171K | $67K |
| Net Receivables | $0 | $0 | $0 | $0 | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $423 | -$315 | $3K | $3K | $0 |
| Total Current Assets | $107K | $28K | $149K | $184K | $79K |
| Property, Plant & Equip. | $1M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $10K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $10K | $0 | $0 | $0 |
| Total Assets | $107K | $38K | $149K | $184K | $79K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $4K | $24K | $705 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $11K |
| Total Current Liabilities | $0 | $4K | $24K | $705 | $11K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $4K | $24K | $705 | $11K |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $3M |
| Retained Earnings | -$3M | -$3M | -$3M | -$3M | -$3M |
| Accumulated OCI | $26K | $0 | $0 | $47K | $54K |
| Total Stockholders Equity | $133K | $25K | $125K | $183K | $68K |
| Total Liabilities & Equity | $107K | $38K | $149K | $184K | $79K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$98K | -$19K | -$137K | -$171K | -$57K |
| Total Investments | $0 | $0 | $0 | $0 | $10K |