Clifton Mining Company
CFTN
$0.0465
-$0.0018-3.73%
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 | 1.32M | 1.43M | 1.37M | 1.33M | 1.94M |
Total Receivables | 2.10K | 1.10K | 10.90K | 18.50K | 7.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 31.30K | 6.40K | 18.70K | 32.80K | 32.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.36M | 1.44M | 1.40M | 1.38M | 1.98M |
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Total Current Assets | 1.36M | 1.44M | 1.40M | 1.38M | 1.98M |
Net Property, Plant & Equipment | 1.15M | 1.17M | 1.18M | 1.46M | 1.48M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 5.30K | 5.80K | 6.20K | 6.70K | 7.10K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 286.90K | 270.40K | 270.00K | 264.10K | 263.70K |
Total Assets | 4.70M | 4.72M | 4.65M | 6.50M | 6.78M |
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Total Accounts Payable | 1.80K | 25.40K | 4.40K | 6.00K | 4.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.80K | 25.40K | 4.40K | 6.00K | 4.90K |
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Total Current Liabilities | 1.80K | 25.40K | 4.40K | 6.00K | 4.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 64.90K | 63.90K | 63.00K | 62.00K | 61.10K |
Total Liabilities | 66.70K | 89.30K | 67.30K | 68.10K | 66.00K |
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Common Stock & APIC | 17.29M | 17.27M | 17.26M | 17.24M | 17.18M |
Retained Earnings | -11.92M | -11.90M | -11.94M | -10.07M | -9.73M |
Treasury Stock & Other | -770.50K | -770.50K | -770.50K | -770.50K | -770.50K |
Total Common Equity | 4.60M | 4.60M | 4.55M | 6.40M | 6.69M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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Total Common Equity | 4.60M | 4.60M | 4.55M | 6.40M | 6.69M |
Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Total Minority Interest | 29.90K | 30.20K | 30.30K | 30.30K | 30.30K |
Total Equity | 4.63M | 4.63M | 4.58M | 6.43M | 6.72M |
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