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. Also explore CZZ net assets growth trend to track the company's year-over-year net asset growth rate.

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 (CZZ) FCF generation index 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
Alexium International Group Limited F:E7T	Germany	€3.28 Million
INVO Fertility, Inc. NASDAQ:IVF	USA	$12.98 Million
Hedera Group publ AB ST:HEGR	Sweden	Skr122.20 Million
NTR Holding A/S CO:NTR-B	Denmark	Dkr600.00K
Phoenix Spree Deutschland Ltd LSE:PSDL	UK	GBX312.33 Million
PREMIA FINANCE O.N. F:81U	Germany	€1.78 Million
Discovery Alaska Ltd AU:DAF	Australia	AU$74.02K
Oldfields Holdings Ltd AU:OLH	Australia	AU$26.16 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. For the full company profile including market capitalisation, see Cleghorn Minerals Ltd market capitalisation.

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

$1.82 Million

CA$2.52 Million CAD

Market Cap Rank

#30121 Global

#1510 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$0.17