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 | -21.58% | -12.08% | -24.53% | -11.32% | -6.93% |
| Total Receivables | -12.57% | -12.65% | -8.58% | -13.32% | -9.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.12% | -12.61% | -9.72% | -13.18% | -9.60% |
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| Total Current Assets | -13.12% | -12.61% | -9.72% | -13.18% | -9.60% |
| 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 | 15.80% | 1.92% | 33.74% | 3.63% | 3.99% |
| Total Assets | -12.78% | -12.47% | -9.43% | -13.09% | -9.53% |
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| Total Accounts Payable | 17.75% | 69.35% | -77.46% | 41.97% | 44.52% |
| Total Accrued Expenses | 0.84% | 95.71% | -54.37% | -30.69% | 230.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.49% | 5.41% | 106.93% | -2.31% | 0.63% |
| Total Other Current Liabilities | 5.49% | 5.41% | 106.93% | -2.31% | 0.63% |
| Total Current Liabilities | 6.85% | 11.01% | 25.33% | 11.36% | 15.10% |
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| Total Current Liabilities | 6.85% | 11.01% | 25.33% | 11.36% | 15.10% |
| Long-Term Debt | -14.16% | -14.02% | -9.57% | -14.76% | -10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.00% | -15.82% | -51.19% | -4.19% | -0.96% |
| Total Liabilities | -13.02% | -12.97% | -9.93% | -13.81% | -10.14% |
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| Common Stock & APIC | -1.06% | -2.47% | 2.43% | -1.44% | 2.18% |
| Retained Earnings | -8.06% | -0.56% | -10.58% | 1.18% | -0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.60% | -4.84% | -3.15% | -1.62% | 3.00% |
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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 | -8.60% | -4.84% | -3.15% | -1.62% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.46% | -12.55% | -2.70% | -5.52% | -8.40% |
| Total Equity | -10.10% | -6.42% | -3.06% | -2.44% | 0.37% |
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