Cleghorn Minerals Ltd
Cleghorn Minerals Ltd. engages in the exploration, evaluation, and promotion of mineral property in Canada. The company explores for nickel, copper, iron, titanium, vanadium, gold, silver, zinc, palladium, platinum, and other minerals or elements. It holds 100% interest in the Meech Lake Matachewan Prospect that consists of four mining claims situated in Argyle, Baden, McNeil, and Robertson Towns… Read more
Cleghorn Minerals Ltd (CZZ) - Total Assets
Latest total assets as of June 2025: CA$146.53K CAD
Based on the latest financial reports, Cleghorn Minerals Ltd (CZZ) holds total assets worth CA$146.53K CAD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cleghorn Minerals Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Cleghorn Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cleghorn Minerals Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Cleghorn Minerals Ltd's total assets of CA$146.53K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 92.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Cleghorn Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cleghorn Minerals Ltd's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 92.8% of total assets in 2025, up from 11.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Cleghorn Minerals Ltd Competitors by Total Assets
Key competitors of Cleghorn Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Cleghorn Minerals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cleghorn Minerals Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cleghorn Minerals Ltd is currently not profitable relative to its asset base.
Cleghorn Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 18.28 | 4.69 | 27.14 |
| Quick Ratio | 18.28 | 4.69 | 27.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$138.51K | CA$ 72.17K | CA$ 258.80K |
Cleghorn Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Cleghorn Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 28.24 |
| Latest Market Cap to Assets Ratio | 3.43 |
| Asset Growth Rate (YoY) | 23.6% |
| Total Assets | CA$183.76K |
| Market Capitalization | $630.60K USD |
Valuation Analysis
Premium Asset Valuation: The market values Cleghorn Minerals Ltd's assets at a significant premium ( 3.43x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Cleghorn Minerals Ltd's assets grew by 23.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cleghorn Minerals Ltd (2014–2025)
The table below shows the annual total assets of Cleghorn Minerals Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$183.76K | +23.61% |
| 2024-03-31 | CA$148.66K | +295.34% |
| 2023-03-31 | CA$37.60K | -96.96% |
| 2022-03-31 | CA$1.24 Million | -7.85% |
| 2021-03-31 | CA$1.34 Million | -4.45% |
| 2020-03-31 | CA$1.41 Million | +24.28% |
| 2019-03-31 | CA$1.13 Million | -0.44% |
| 2018-03-31 | CA$1.14 Million | -5.49% |
| 2017-03-31 | CA$1.20 Million | +856.81% |
| 2016-03-31 | CA$125.59K | -46.66% |
| 2015-03-31 | CA$235.45K | -25.13% |
| 2014-03-31 | CA$314.47K | -- |