Cleghorn Minerals Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2015
2016
2017
2018
2019
Cash & Short Term Investments
160.80
56.30
768.30
293.70
139.50
Total Accounts Receivable
72.70
68.70
10.00
7.60
7.40
Other Current Assets
1.90
0.70
5.20
5.20
6.90
Total Current Assets
235.50
125.60
783.50
306.50
153.80
Other Assets
-
-
418.10
829.10
976.90
Total Assets
235.50
125.60
1,201.60
1,135.60
1,130.60
Other Current Liabilities
5.20
0.40
210.70
50.10
Total Current Liabilities
5.20
0.40
210.70
50.10
Total Liabilities
5.20
0.40
210.70
50.10
Common Equity (Total)
230.30
125.20
990.90
1,085.50
Total Shareholders' Equity
230.30
125.20
990.90
1,085.50
Total Equity
230.30
125.20
990.90
1,085.50
Liabilities & Shareholders' Equity
235.50
125.60
1,201.60
1,135.60
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