Clydesdale Resources Inc.
CEOH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -8.54% | 2.50% | -1.23% | -2.41% | 2.47% |
| Total Receivables | -4.84% | 2.63% | 0.23% | -1.16% | 3.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.00% | 2.62% | 0.22% | -1.27% | 3.78% |
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| Total Current Assets | -5.00% | 2.62% | 0.22% | -1.27% | 3.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.00% | 2.62% | 0.22% | -1.27% | 3.78% |
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| Total Accounts Payable | -4.43% | 3.21% | 1.03% | 0.25% | 5.35% |
| Total Accrued Expenses | 3.33% | -- | -- | 2.94% | 8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -94.89% | -- | -- | -- |
| Total Other Current Liabilities | -- | -94.89% | -- | -- | -- |
| Total Current Liabilities | -3.44% | 4.31% | 2.11% | 1.11% | 6.41% |
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| Total Current Liabilities | -3.44% | 4.31% | 2.11% | 1.11% | 6.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.44% | 4.31% | 2.11% | 1.11% | 6.41% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.91% | -1.52% | 0.84% | 2.23% | -2.70% |
| Treasury Stock & Other | -6.12% | 1.33% | -1.07% | -2.47% | 2.44% |
| Total Common Equity | 1.38% | -6.48% | -4.70% | -4.59% | -10.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38% | -6.48% | -4.70% | -4.59% | -10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | -6.48% | -4.70% | -4.59% | -10.41% |
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