Cleghorn Minerals (CZZ) Financial Statements

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Cleghorn Minerals Financial Overview

Cleghorn Minerals's market cap is currently C$3.88M. The company's EPS TTM is C$-0.002; its P/E ratio is -22.22; Cleghorn Minerals is scheduled to report earnings on July 21, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -140.00K	$ -172.69K	$ -105.12K	$ -212.56K	$ -162.88K
EBITDA	$ -140.00K	$ -172.69K	$ -105.12K	$ -212.87K	$ -162.88K
Net Income	$ -140.00K	$ -172.69K	$ -105.12K	$ -212.87K	$ -164.49K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 148.66K	$ 37.60K	$ 133.41K	$ 1.34M	$ 1.41M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -137.39K	$ -26.24K	$ -122.61K	$ -228.30K	$ -294.51K
Total Liabilities	$ 23.97K	$ 3.69K	-	$ 271.00	$ 10.63K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -119.63K	$ -96.37K	$ -105.68K	$ -121.51K	$ -86.58K
Operating Cash Flow	$ -119.63K	$ -96.37K	$ -105.68K	$ -121.51K	$ -86.58K
Investing Cash Flow
Financing Cash Flow

Cleghorn Minerals Earnings and Revenue History

Income Statement >

Cleghorn Minerals Debt to Assets

Balance Sheet >

Cleghorn Minerals Cash Flow

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Cleghorn Minerals Forecast EPS vs Actual EPS

Earnings >