Cliffside Capital Ltd.
CEP.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 3.84M | 4.90M | 5.57M | 7.38M | 8.32M |
| Total Receivables | 66.77M | 76.37M | 87.43M | 95.64M | 110.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.61M | 81.27M | 93.00M | 103.02M | 118.66M |
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| Total Current Assets | 70.61M | 81.27M | 93.00M | 103.02M | 118.66M |
| 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 | 1.10M | 946.50K | 928.70K | 694.40K | 670.10K |
| Total Assets | 71.71M | 82.22M | 93.93M | 103.71M | 119.33M |
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| Total Accounts Payable | 565.30K | 480.10K | 283.50K | 1.26M | 885.90K |
| Total Accrued Expenses | 59.80K | 59.30K | 30.30K | 66.40K | 95.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.79M | 3.60M | 3.41M | 1.65M | 1.69M |
| Total Other Current Liabilities | 3.79M | 3.60M | 3.41M | 1.65M | 1.69M |
| Total Current Liabilities | 4.42M | 4.14M | 3.73M | 2.97M | 2.67M |
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| Total Current Liabilities | 4.42M | 4.14M | 3.73M | 2.97M | 2.67M |
| Long-Term Debt | 60.07M | 69.98M | 81.38M | 90.00M | 105.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.36M | 1.61M | 3.31M | 3.45M |
| Total Liabilities | 65.64M | 75.47M | 86.72M | 96.28M | 111.71M |
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| Common Stock & APIC | 9.86M | 9.96M | 10.22M | 9.97M | 10.12M |
| Retained Earnings | -4.87M | -4.51M | -4.48M | -4.05M | -4.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.99M | 5.46M | 5.73M | 5.92M | 6.02M |
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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 | 4.99M | 5.46M | 5.73M | 5.92M | 6.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08M | 1.29M | 1.47M | 1.51M | 1.60M |
| Total Equity | 6.06M | 6.74M | 7.21M | 7.43M | 7.62M |
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