Cleghorn Minerals Ltd (CZZ) - Total Assets
Based on the latest financial reports, Cleghorn Minerals Ltd (CZZ) holds total assets worth CA$146.53K CAD (≈ $106.00K USD) 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. See today's stock price for Cleghorn Minerals Ltd for real-time trading data and today's change.
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. Also see CZZ cash flow metrics for how efficiently the company converts equity into cash flow.
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. Explore Cleghorn Minerals Ltd (CZZ) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
BHP Group Ltd
AU:BHP
|
Australia | AU$116.09 Billion |
|
Vale S.A
MX:VALEN
|
Mexico | MX$89.28 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €2.94 Billion |
|
Yunnan Tin Co Ltd
SHE:000960
|
China | CN¥36.70 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
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 | 12.64 |
| Asset Growth Rate (YoY) | 23.6% |
| Total Assets | CA$183.76K |
| Market Capitalization | $2.32 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cleghorn Minerals Ltd's assets at a significant premium (12.64x), 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 ≈ $132.93K |
+23.61% |
| 2024-03-31 | CA$148.66K ≈ $107.54K |
+295.34% |
| 2023-03-31 | CA$37.60K ≈ $27.20K |
-96.96% |
| 2022-03-31 | CA$1.24 Million ≈ $894.97K |
-7.85% |
| 2021-03-31 | CA$1.34 Million ≈ $971.21K |
-4.45% |
| 2020-03-31 | CA$1.41 Million ≈ $1.02 Million |
+24.28% |
| 2019-03-31 | CA$1.13 Million ≈ $817.87K |
-0.44% |
| 2018-03-31 | CA$1.14 Million ≈ $821.50K |
-5.49% |
| 2017-03-31 | CA$1.20 Million ≈ $869.25K |
+856.81% |
| 2016-03-31 | CA$125.59K ≈ $90.85K |
-46.66% |
| 2015-03-31 | CA$235.45K ≈ $170.32K |
-25.13% |
| 2014-03-31 | CA$314.47K ≈ $227.48K |
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About 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