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. For the complete balance sheet picture, see Cleghorn Minerals Ltd assets under control.

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 Cleghorn Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Change Agents Corporation NASDAQ:CHGA	USA	$4.52 Million
Purple Biotech NASDAQ:PPBT	USA	$4.75 Million
Aberdeen International Inc. TO:AAB	Canada	CA$2.41 Million
Genel Energy Plc LSE:GENL	UK	GBX210.08 Million
Fintel PLC LSE:FNTL	UK	GBX79.80 Million
Blackrock Energy and Resources Income Trust PLC LSE:BERI	UK	GBX7.92 Million
Baronsmead Venture Trust Plc LSE:BVT	UK	GBX1.18 Million

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. See Cleghorn Minerals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

$2.80 Million

CA$3.87 Million CAD

Market Cap Rank

#29891 Global

#1463 in Canada

Share Price

CA$0.10

Change (1 day)

-9.09%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$0.17