Cleghorn Minerals Ltd (CZZ) - Total Liabilities
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. Explore Cleghorn Minerals Ltd cash flow conversion to assess how effectively this company generates cash.
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 CZZ net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
Korea | ₩253.44 Billion |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
UK | GBX3.74 Million |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
UK | GBX255.35 Million |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
India | Rs481.31 Million |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
Sweden | Skr17.02 Million |
|
Cobra Venture Corp
V:CBV
|
Canada | CA$155.40K |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 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. For the full company profile including market capitalisation, see Cleghorn Minerals Ltd market cap and net worth.
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
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