Is Cleghorn Minerals Ltd. (CLGMF) a Buy, Sell, or Hold?
Cleghorn Minerals Ltd.
OTC:CLGMF
$0.02 USD
$0 (0.0%)
- Volume
- 445
- Average Volume
- 304.24
- Market Capitalization
- $774.08K
- P/E Ratio
- -7.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.01
CLGMF Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 103.64K | 87879 | 172.69K | 105.12K | 210.32K | 162.88K | 89265 |
| sellingAndMarketingExpenses | - | 49468 | 30600 | -45004 | -21108 | -41198 | -48445 | -22151 |
| sellingGeneralAndAdministrativeExpenses | 161.93K | 153.11K | 118.48K | 127.69K | 84011 | 169.12K | 114.43K | 67114 |
| otherExpenses | - | - | - | 27063 | - | 20004 | - | - |
| operatingExpenses | 161.93K | 153.11K | 118.48K | 154.75K | 84011 | 189.12K | 114.43K | 67114 |
| costAndExpenses | 161.93K | 153.11K | 118.48K | 154.75K | 84011 | 191.36K | 114.43K | 67114 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 253.81 | 1136 | 1163.22 |
| depreciationAndAmortization | - | 153.11K | 118.48K | 154.75K | 228.48K | 236.56K | 206.3K | 171.86K |
| ebitda | -161.93K | - | - | - | -84011 | - | -114.43K | -67113 |
| ebit | -161.93K | -153.11K | -118.48K | -154.75K | -87297 | -191.36K | -141.91K | -65056 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -2057 |
| operatingIncome | -161.93K | -153.11K | -118.48K | -154.75K | -87297 | -191.36K | -114.43K | -67113 |
| totalOtherIncomeExpensesNet | - | -23911 | -21525 | -17941 | -17822 | -21513 | 26340 | -24102 |
| incomeBeforeTax | -161.93K | -177.02K | -140K | -172.69K | -105.12K | -212.87K | -115.57K | -68277 |
| incomeTaxExpense | - | - | - | - | - | - | -142 | - |
| netIncomeFromContinuingOperations | -161.93K | -177.02K | -140K | -172.69K | -105.12K | -212.87K | -164.49K | -91215 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -161.93K | -177.02K | -140K | -172.69K | -105.12K | -212.87K | -115.57K | -68277 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -161.93K | -177.02K | -140K | -172.69K | -105.12K | -212.87K | -164.49K | -91215 |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57347 | 170.56K | 137.39K | 19404 | 97993 | 181.64K | 206.91K | 96904 |
| shortTermInvestments | 10025 | - | - | - | - | - | - | 7485.31 |
| cashAndShortTermInvestments | 67373 | 170.56K | 137.39K | 19404 | 97993 | 181.64K | 206.91K | 104.39K |
| netReceivables | 2649 | - | - | - | - | 2843 | - | - |
| accountsReceivables | - | - | - | - | - | 2843 | - | - |
| otherReceivables | 2649 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.26 |
| prepaids | 8829 | 9836 | 8349 | 8715 | 8204 | 7659 | 6947 | 6937 |
| otherCurrentAssets | - | 3363 | 2920 | -315 | 423.36 | -2146 | 290.85 | - |
| totalCurrentAssets | 78853 | 183.76K | 148.66K | 27803 | 106.62K | 190K | 214.15K | 115.09K |
| propertyPlantEquipmentNet | - | - | - | - | 1.1M | 1.1M | 1.1M | 976.86K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 9800 | - | -225.57K | -327.26K | -245.65K |
| totalNonCurrentAssets | - | - | - | 9800 | 1.1M | 878.22K | 773.04K | 731.21K |
| otherAssets | - | - | - | - | -1.1M | - | - | - |
| totalAssets | 78853 | 183.76K | 148.66K | 37603 | 106.62K | 1.07M | 987.18K | 846.3K |
| totalPayables | - | 705 | 23966 | 3687 | - | 271 | 10631 | 22319 |
| accountPayables | - | 705 | 23966 | 3687 | - | 271 | 10.63 | - |
| otherPayables | - | - | - | - | - | - | 21240 | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11246 | - | - | - | - | -55.38 | -3162 | -5613 |
| totalCurrentLiabilities | 11246 | 705 | 23966 | 3687 | - | 215.62 | 7468 | 16706 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 11246 | 705 | 23966 | 3687 | - | 215.62 | 7468 | 16706 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.77M | 2.76M | 2.59M | 2.34M | 2.34M | 2.34M | 1.5M | 1.39M |
| retainedEarnings | -3.44M | -3.27M | -3.08M | -2.91M | -2.74M | -1.53M | -924.04K | -848.74K |
| additionalPaidInCapital | 689.5K | 648.6K | 610.6K | 610.6K | 511.02K | 267.79K | 210.66K | 144.52K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -161.93K | -177.02K | -140K | -127.69K | -84011 | -169.37K | -115.57K | -68277 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 38000 | - | 73.2 | - | 101.92K | 64942 | - |
| changeInWorkingCapital | 12293 | -25191 | 20370 | 3122 | -450 | -8401 | 9116 | -7415.7 |
| accountsReceivables | 721.86 | -443 | -275 | -54 | 201.4 | 407.37 | 2816 | 165.43 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11571 | -24748 | 20370 | 3122 | -652 | -8809 | 6299 | -7581.12 |
| otherNonCashItems | 46003 | 26404 | 20279 | 28122 | -21221 | -20828 | -19315 | 0.7 |
| netCashProvidedByOperatingActivities | -103.63K | -164.21K | -119.63K | -96371 | -105.68K | -96679 | -60824 | -75692 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -31.03 | -18627 | -125.12K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10025 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10025 | - | - | - | - | -31.03 | -18627 | -125.12K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 210K | 260K | - | - | - | 285K | - |
| netCommonStockIssuance | - | 210K | 260K | - | - | - | 285K | - |
| commonStockIssuance | - | 210K | 260K | - | - | 44029 | 285K | 85332 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12619 | -29218 | - | - | 55339 | -96615 | 114K |
| netCashProvidedByFinancingActivities | - | 197.38K | 230.78K | - | - | 55339 | 188.38K | 85332 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 11029 | 44543 | 12512 | 85608 | 17549 | 45100 | 17166 | 16523 |
| sellingAndMarketingExpenses | - | - | - | - | 170 | - | - | - | - | 19031 |
| sellingGeneralAndAdministrativeExpenses | -91305 | 192.71K | 11029 | 44543 | 12682 | 85608 | 17549 | 45100 | 17166 | 35554 |
| otherExpenses | - | - | 4158 | -11827 | - | -9151 | 3708 | 3082 | 9430 | 9430 |
| operatingExpenses | -91305 | 192.71K | 15187 | 32716 | 12682 | 76457 | 21257 | 48182 | 26596 | 44984 |
| costAndExpenses | -91305 | 192.71K | 11029 | 36805 | 12682 | 76457 | 15786 | 48182 | 13543 | 44188 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 11029 | 36805 | 12682 | 76457 | 15786 | - | - | 44188 |
| ebitda | 91305 | -192.71K | -15187 | -44543 | - | -85778 | -21257 | -52520 | -13543 | -47123 |
| ebit | 91305 | -192.71K | -15187 | -44543 | -12682 | -76457 | -15786 | -52520 | -13543 | -44188 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 4338 | - | - |
| operatingIncome | 91305 | -192.71K | -11029 | -44543 | -12682 | -76457 | -15786 | -48182 | -13543 | -44188 |
| totalOtherIncomeExpensesNet | - | - | -4137 | -7738 | -4781 | -9321 | -5471 | -4338 | -3623 | -2935 |
| incomeBeforeTax | 91305 | -192.71K | -15166 | -44543 | -17463 | -85778 | -21257 | -52520 | -17166 | -47123 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 91305 | -192.71K | -15166 | -44543 | -17463 | -85778 | -21257 | -52520 | -17166 | -47123 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91305 | -192.71K | -15187 | -44543 | -17463 | -85778 | -21257 | -52520 | -17166 | -47123 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91305 | -192.71K | -15187 | -44543 | -17463 | -85778 | -21257 | -52520 | -17166 | -47123 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57347 | 63662 | 71286 | 128.04K | 170.56K | 9518 | 37398 | 81296 | 137.39K | 5190 |
| shortTermInvestments | 10025 | 9991 | 10000 | 10000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67373 | 73654 | 78466 | 138.04K | 170.56K | 9518 | 37398 | 81296 | 137.39K | 5190 |
| netReceivables | 2649 | 3243 | 1950 | 4251 | - | 5078 | 2347 | 6109 | - | - |
| accountsReceivables | - | - | 1950 | 4251 | - | 5078 | 2347 | 6109 | - | - |
| otherReceivables | 2649 | 3243 | 1950 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -6109 | - | - |
| prepaids | 8829 | 7425 | 8511 | 4239 | 9836 | 9233 | 11172 | 4320 | 8349 | 6605 |
| otherCurrentAssets | - | - | - | - | 3363 | - | - | 6109 | 2920 | 8 |
| totalCurrentAssets | 78853 | 84322 | 88927 | 146.53K | 183.76K | 23829 | 50917 | 91725 | 148.66K | 11803 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 3841 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 3841 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78853 | 84322 | 123.86K | 146.53K | 183.76K | 23829 | 50917 | 91725 | 148.66K | 15644 |
| totalPayables | - | - | 507 | 8014 | 705 | 20690 | - | 19551 | 23966 | 9915 |
| accountPayables | - | - | 507 | 8014 | 705 | 20690 | - | 19551 | 23966 | 9915 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11246 | 981.2 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11246 | 981.2 | 507 | 8014 | 705 | 20690 | - | 19551 | 23966 | 9915 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11246 | 981.2 | 507 | 8014 | 705 | 20690 | - | 19551 | 23966 | 9915 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.77M | 2.76M | 2.76M | 2.76M | 2.76M | 2.59M | 2.59M | 2.59M | 2.59M | 2.44M |
| retainedEarnings | -3.44M | -3.52M | -3.33M | -3.32M | -3.27M | -3.24M | -3.16M | -3.14M | -3.08M | -3.05M |
| additionalPaidInCapital | 689.5K | 686.21K | 653.84K | 653.84K | 648.6K | 648.6K | 610.6K | 610.6K | 610.6K | 610.6K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91071 | -192.87K | -15166 | -44543 | -17463 | -85778 | -21257 | -52520 | -17166 | -35554 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -107.05K | 152.93K | - | - | - | 38000 | - | - | - | - |
| changeInWorkingCapital | -772 | 3892 | -6080 | 4709 | 1112 | 19898 | -22641 | -3575 | 13236 | 4.75 |
| accountsReceivables | - | - | 1102.13 | -888 | 1715 | -2731 | 3762 | -3189 | 929 | 733 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -772 | 3892 | -6080 | 4709 | 1112 | 22629 | -26403 | -386 | 12307 | -728 |
| otherNonCashItems | 10236 | 475 | -7507 | 7309 | -19985 | 26407 | -1 | -3575 | -0.94 | 3091 |
| netCashProvidedByOperatingActivities | -6515 | -35570 | -28753 | -32525 | -36336 | -27880 | -43898 | -56095 | -3930 | -32458 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -10000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -10000 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 150K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 150K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 150K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 197.38K | - | - | - | -13869 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 197.38K | - | - | - | 136.13K | - |