Cleghorn Minerals Ltd (CZZ) Financials
TSXV: CZZ · Copper · Exploration stage
- Market cap$5.5M
- Share price$0.115
- 52-week range$0.040 – $0.120
- Shares outstanding47,443,854
- ExchangeTSXV
- Websitewww.cleghornminerals.com
Cleghorn is a junior mineral exploration company with a 100% interest in the Meech Lake - Matachewan - Prospect, a property located in northeastern Ontario and a 100% interest in the newly acquired Rocco Copper Prospect in Gaspé, Québec.
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Cleghorn Minerals Ltd financial statements
Key figures read from 38 of 38 financial statement filings, Nov 22, 2016 to Oct 23, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$57,200 | C$170,563 | C$137,391 | C$26,243 | C$122,614 |
| Total current assets | — | — | — | — | C$133,409* |
| Exploration and evaluation assets | — | — | — | — | C$1,103,794 |
| Total assets | C$78,650 | C$183,762 | C$148,660 | C$37,603 | C$1,237,203 |
| Total liabilities | C$11,218 | C$705 | C$23,966 | C$3,687 | C$0 |
| Shareholders' equity | C$67,432 | C$183,057 | C$124,694 | C$33,916 | C$1,237,203 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$12,000 | — | — | — | — |
| General and administrative | C$14,030 | C$15,760 | C$23,630 | C$20,999 | C$18,858 |
| Share-based compensation | C$4,719 | C$38,000 | C$0 | C$73,200 | C$0 |
| Net income (loss) | (C$161,509) | (C$177,018) | (C$140,004) | (C$172,693) | (C$105,119) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$103,363) | (C$164,209) | (C$119,634) | (C$96,371) | (C$105,683) |
| Financing cash flow | C$0 | C$197,381 | C$230,782 | — | C$0 |
| Change in cash | (C$113,363) | C$33,172 | C$111,148 | — | (C$105,683) |
| Cash at end of period | C$57,200 | C$170,563 | C$137,391 | C$26,243 | C$122,614 |
Cleghorn Minerals Ltd financings
1 financing announced or closed by Cleghorn Minerals Ltd, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-04 | Cleghorn Minerals Ltd (CZZ) | Private placement, non-brokered | Closed, 1 tranche | $550K | — | Cleghorn Minerals Announces up to $400,000 Private Placement Financing |