Cleghorn Minerals Ltd (CZZ) - Total Liabilities

Latest as of June 2025: CA$8.01K CAD ≈ $5.80K USD

Based on the latest financial reports, Cleghorn Minerals Ltd (CZZ) has total liabilities worth CA$8.01K CAD (≈ $5.80K USD) 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. See operational self-sufficiency of Cleghorn Minerals Ltd to measure how many days the company can operate on defensive assets alone.

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. See how much free cash does Cleghorn Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Cortus Energy AB (publ) ST:CE	Sweden	Skr83.05 Million
C.I. Group Public Company Limited BK:CIG	Thailand	฿620.48 Million
Fountain Asset Corp V:FA	Canada	CA$826.93K
Aberdeen International Inc. TO:AAB	Canada	CA$2.41 Million
UIL Ltd LSE:UTL	UK	GBX66.12 Million
Laxmi Cotspin Limited NSE:LAXMICOT	India	Rs531.88 Million
Serabi Gold PLC LSE:SRB	UK	GBX29.61 Million
Oculus VisionTech Inc V:OVT	Canada	CA$829.23K

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. For the complete balance sheet picture, see Cleghorn Minerals Ltd asset portfolio.

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 ≈ $509.99	-97.06%
2024-03-31	CA$23.97K ≈ $17.34K	+550.01%
2023-03-31	CA$3.69K ≈ $2.67K	--
2022-03-31	CA$0.00 ≈ $0.00	--
2021-03-31	CA$271.00 ≈ $196.04	-97.45%
2020-03-31	CA$10.63K ≈ $7.69K	-52.37%
2019-03-31	CA$22.32K ≈ $16.15K	-55.47%
2018-03-31	CA$50.12K ≈ $36.26K	-76.22%
2017-03-31	CA$210.74K ≈ $152.44K	+53116.41%
2016-03-31	CA$396.00 ≈ $286.46	-92.36%
2015-03-31	CA$5.18K ≈ $3.75K	+25.65%
2014-03-31	CA$4.12K ≈ $2.98K	--

About Cleghorn Minerals Ltd

V:CZZ Canada Other Industrial Metals & Mining

Market Cap

$2.94 Million

CA$4.06 Million CAD

Market Cap Rank

#29955 Global

#1465 in Canada

Share Price

CA$0.11

Change (1 day)

+5.00%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$0.17