Cliffside Capital Ltd.
CEP.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.85% | -45.23% | -44.39% | -25.07% | -15.31% |
| Total Receivables | -39.49% | -37.56% | -36.21% | -29.65% | -22.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.49% | -38.08% | -36.77% | -29.34% | -21.81% |
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| Total Current Assets | -40.49% | -38.08% | -36.77% | -29.34% | -21.81% |
| 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 | 63.56% | 46.88% | 67.00% | 124.65% | 1,219.09% |
| Total Assets | -39.91% | -37.67% | -36.38% | -29.01% | -21.39% |
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| Total Accounts Payable | -36.19% | -21.68% | -34.27% | 160.07% | 13.75% |
| Total Accrued Expenses | -37.58% | 104.48% | -46.75% | 136.30% | 204.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 124.79% | 114.43% | 19.37% | -19.28% | -41.72% |
| Total Other Current Liabilities | 124.79% | 114.43% | 19.37% | -19.28% | -41.72% |
| Total Current Liabilities | 65.55% | 78.33% | 11.33% | -92.79% | -27.98% |
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| Total Current Liabilities | 65.55% | 78.33% | 11.33% | -92.79% | -27.98% |
| Long-Term Debt | -43.11% | -40.95% | -39.10% | -2.54% | -21.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.54% | -61.01% | -42.16% | -5.60% | 19.64% |
| Total Liabilities | -41.24% | -39.29% | -37.95% | -29.76% | -20.97% |
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| Common Stock & APIC | -2.59% | 0.60% | 3.18% | 2.19% | -2.06% |
| Retained Earnings | -18.74% | -10.97% | -17.58% | -52.38% | -91.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.13% | -6.61% | -5.84% | -16.63% | -26.52% |
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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 | -17.13% | -6.61% | -5.84% | -16.63% | -26.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.84% | -26.35% | -17.46% | -22.01% | -29.08% |
| Total Equity | -20.43% | -11.16% | -8.47% | -17.78% | -27.07% |
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