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C

Clydesdale Resources CEO.H.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.08

-5.88%

Close of 6 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$40,900

FY2022FY2025

Free cash flow

−C$100

FY2022FY2025

Shareholders' equity

−C$216,700

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Operating income−C$52,800−C$52,100−C$55,400−C$55,500
Net income−C$40,900−C$40,400−C$45,300−C$43,400
Diluted earnings per share-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsC$255,200C$242,300C$229,600C$218,400
Cash and short-term investmentsC$11,100C$10,900C$11,000C$10,500
Total liabilitiesC$471,900C$418,000C$364,900C$308,400
Shareholders' equity−C$216,700−C$175,700−C$135,300−C$90,000
Shares outstanding34m34m34m34m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−C$100−C$100C$2,100−C$6,200
Free cash flow−C$100−C$100C$2,100−C$6,200

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023
Operating income−C$13,500−C$14,400−C$12,600−C$12,600−C$13,300−C$14,800−C$14,900−C$11,200
Net income−C$10,500−C$11,300−C$9,800−C$9,500−C$10,300−C$11,800−C$11,900−C$8,500
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsC$258,400C$255,200C$251,500C$248,600C$245,400C$242,300C$239,300C$236,200
Cash and short-term investmentsC$11,100C$11,100C$10,900C$11,000C$10,900C$10,900C$10,900C$10,900
Shareholders' equity−C$227,100−C$216,700−C$205,300−C$195,500−C$186,000−C$175,700−C$163,900−C$152,000

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-1.6%——
Net income-2.0%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-9.0-12.7-22.7-30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 4-to-1 reverse split · 21 Aug 2002
  • 2-to-1 reverse split · 3 Jul 1998
  • 4-to-1 reverse split · 2 Nov 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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