CEO.H — Clydesdale Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.73m
- CA$4.74m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.01 | 0.011 | 0.011 | 0.011 | 1.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.208 | 0.219 | 0.231 | 0.244 | 0.258 |
| Total Current Assets | 0.218 | 0.23 | 0.242 | 0.255 | 1.31 |
| Net Property, Plant And Equipment | — | — | — | — | 0.016 |
| Total Assets | 0.218 | 0.23 | 0.242 | 0.255 | 1.32 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.308 | 0.365 | 0.418 | 0.472 | 0.55 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.308 | 0.365 | 0.418 | 0.472 | 0.55 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.09 | -0.135 | -0.176 | -0.217 | 0.772 |
| Total Liabilities & Shareholders' Equity | 0.218 | 0.23 | 0.242 | 0.255 | 1.32 |
| Total Common Shares Outstanding |