CLYDESDALE RESOURCES INC (CEO-H.CA) Stock Balance Sheet
TSX-V:CEO-H - TSX Venture Exchange - CA18972D1078 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 10.65K | 10.67K | 10.74K | 8.67K | |||
| Marketable Securities | 290.00 | 260.00 | 280.00 | 1.80K | |||
| Receivables | 234.49K | 231.40K | 218.54K | 207.92K | |||
| Total Current Assets | 245.42K | 242.32K | 229.56K | 218.38K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 245.42K | 242.32K | 229.56K | 218.38K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 281.46K | 275.54K | 252.35K | 225.93K | |||
| Other Current Liabilities | 150.00K | 142.50K | 112.50K | 82.50K | |||
| Total Current Liabilities | 431.46K | 418.04K | 364.85K | 308.43K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 431.46K | 418.04K | 364.85K | 308.43K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -3.95M | -3.94M | -3.90M | -3.85M | |||
| Common Shares | 3.76M | 3.76M | 3.76M | 3.76M | |||
| Shares Outstanding | 32.28M | 32.28M | 34.28M | 32.28M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -186.04K | -175.72K | -135.29K | -90.04K | |||
| TOTAL LIABILITIES AND EQUITY | 245.42K | 242.32K | 229.56K | 218.38K | |||
| Statistics | |||||||
| Current Ratio | 0.57 | 0.58 | 0.63 | 0.71 | |||
| Return On Assets (ROA) | -17.32% | -16.68% | -19.71% | -19.89% | |||
All data in CAD , ROIC based on taxRate of 0.28