CEO.H — Clydesdale Resources Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Clydesdale Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.01 | 0.011 | 0.011 | 0.011 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.208 | 0.219 | 0.231 | 0.244 |
| Total Current Assets | 0.218 | 0.23 | 0.242 | 0.255 |
| Total Assets | 0.218 | 0.23 | 0.242 | 0.255 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.308 | 0.365 | 0.418 | 0.472 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.308 | 0.365 | 0.418 | 0.472 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.09 | -0.135 | -0.176 | -0.217 |
| Total Liabilities & Shareholders' Equity | 0.218 | 0.23 | 0.242 | 0.255 |
| Total Common Shares Outstanding |