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 Liabilities
Latest total liabilities as of June 2025: CA$8.01K CAD
Based on the latest financial reports, Cleghorn Minerals Ltd (CZZ) has total liabilities worth CA$8.01K CAD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cleghorn Minerals Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Cleghorn Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cleghorn Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Cleghorn Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CVS HEALTH (CVS.SG)
STU:CVS
|
Germany | €177.32 Billion |
|
HEINEKEN HOLDING
MU:4H5
|
Germany | €32.36 Billion |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
USA | $27.02 Million |
|
ISPD Network S.A.
PA:ALISP
|
France | €62.11 Million |
|
STNLY BLCK&DECK - Dusseldorf Stock Exchang
DU:SWF
|
Germany | €13.62 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Cleghorn Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cleghorn Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cleghorn Minerals Ltd (2014–2025)
The table below shows the annual total liabilities of Cleghorn Minerals Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$705.00 | -97.06% |
| 2024-03-31 | CA$23.97K | +550.01% |
| 2023-03-31 | CA$3.69K | -- |
| 2022-03-31 | CA$0.00 | -- |
| 2021-03-31 | CA$271.00 | -97.45% |
| 2020-03-31 | CA$10.63K | -52.37% |
| 2019-03-31 | CA$22.32K | -55.47% |
| 2018-03-31 | CA$50.12K | -76.22% |
| 2017-03-31 | CA$210.74K | +53116.41% |
| 2016-03-31 | CA$396.00 | -92.36% |
| 2015-03-31 | CA$5.18K | +25.65% |
| 2014-03-31 | CA$4.12K | -- |