Cleghorn Minerals Ltd.
CLGMF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | — | — | -154.75K | -172.69K | -0.01 |
| 2024 FY | — | — | -118.48K | -140.00K | 0.00 |
| 2025 FY | — | — | -153.11K | -177.02K | -0.01 |
| 2026 FY | — | — | -161.93K | -161.93K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 37.60K | 3.69K | 19.40K | — | 25.08K |
| 2024 FY | 148.66K | 23.97K | 137.39K | — | 124.69K |
| 2025 FY | 183.76K | 705.00 | 170.56K | — | 183.06K |
| 2026 FY | 78.85K | 11.25K | 57.35K | — | 67.61K |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | -71.26K | — | -71.26K | — | -96.37K |
| 2024 FY | -119.63K | — | -119.63K | — | 111.15K |
| 2025 FY | -164.21K | — | -164.21K | — | 33.17K |
| 2026 FY | -103.63K | — | -103.63K | — | -107.93K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 5.96M | 5.94M | — | — | — |
| 2024 FY | 6.40M | 6.26M | — | — | — |
| 2025 FY | 7.60M | 7.43M | — | — | — |
| 2026 FY | 1.08M | 1.02M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | -44.54K | -44.54K | 0.00 |
| 2026 Q2 | — | — | -11.03K | -15.19K | 0.00 |
| 2026 Q3 | — | — | -192.71K | -192.71K | 0.00 |
| 2026 Q4 | — | — | 91.31K | 91.31K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 146.53K | 8.01K | 128.04K | — | 138.51K |
| 2026 Q2 | 123.86K | 507.00 | 71.29K | — | 123.35K |
| 2026 Q3 | 84.32K | 981.20 | 63.66K | — | 83.34K |
| 2026 Q4 | 78.85K | 11.25K | 57.35K | — | 67.61K |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -32.53K | — | -32.53K | — | -42.53K |
| 2026 Q2 | -28.75K | — | -28.75K | — | -28.75K |
| 2026 Q3 | -35.57K | — | -35.57K | — | -35.57K |
| 2026 Q4 | -6.52K | — | -6.52K | — | -6.52K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 7.90M | 7.77M | — | — | — |
| 2026 Q2 | 1.08M | 1.01M | — | — | — |
| 2026 Q3 | 1.06M | 998.47K | — | — | — |
| 2026 Q4 | 1.08M | 1.02M | — | — | — |