Cleghorn Minerals (CZZ) Financial Statements
Cleghorn Minerals Financial Overview
Cleghorn Minerals's market cap is currently $4.46M. The company's EPS TTM is ―; its P/E ratio is -11.73; Cleghorn Minerals has not announced its next earnings date. 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
