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Cleghorn Minerals Ltd (TSE:CZZ)
:CZZ
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -140.00K | $ -172.69K | $ -105.12K | $ -212.56K | $ -162.88K |
| EBITDA | $ -140.00K | $ -172.69K | $ -105.12K | $ -212.87K | $ -162.88K |
| Net Income | $ -140.00K | $ -172.69K | $ -105.12K | $ -212.87K | $ -164.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 148.66K | $ 37.60K | $ 133.41K | $ 1.34M | $ 1.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -137.39K | $ -26.24K | $ -122.61K | $ -228.30K | $ -294.51K |
| Total Liabilities | $ 23.97K | $ 3.69K | - | $ 271.00 | $ 10.63K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -119.63K | $ -96.37K | $ -105.68K | $ -121.51K | $ -86.58K |
| Operating Cash Flow | $ -119.63K | $ -96.37K | $ -105.68K | $ -121.51K | $ -86.58K |
| Investing Cash Flow | |||||
| Financing Cash Flow |