E
Clifton Mining Company CFTN
$0.0465 -$0.0018-3.73%
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
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

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

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

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

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

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

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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