Clifton Mining Company
CFTN
$0.0481
$0.00183.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.28M | 1.15M | 1.32M | 1.43M | 1.37M |
| Total Receivables | 23.20K | 16.50K | 2.10K | 1.10K | 10.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.50K | 28.50K | 31.30K | 6.40K | 18.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32M | 1.19M | 1.36M | 1.44M | 1.40M |
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| Total Current Assets | 1.32M | 1.19M | 1.36M | 1.44M | 1.40M |
| Net Property, Plant & Equipment | 1.16M | 1.15M | 1.15M | 1.17M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.40K | 4.90K | 5.30K | 5.80K | 6.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.60K | 287.30K | 286.90K | 270.40K | 270.00K |
| Total Assets | 4.52M | 4.67M | 4.70M | 4.72M | 4.65M |
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| Total Accounts Payable | 8.80K | 13.30K | 1.80K | 25.40K | 4.40K |
| 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 | 8.80K | 13.30K | 1.80K | 25.40K | 4.40K |
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| Total Current Liabilities | 8.80K | 13.30K | 1.80K | 25.40K | 4.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.80K | 65.90K | 64.90K | 63.90K | 63.00K |
| Total Liabilities | 75.70K | 79.10K | 66.70K | 89.30K | 67.30K |
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| Common Stock & APIC | 17.31M | 17.30M | 17.29M | 17.27M | 17.26M |
| Retained Earnings | -12.13M | -11.97M | -11.92M | -11.90M | -11.94M |
| Treasury Stock & Other | -770.50K | -770.50K | -770.50K | -770.50K | -770.50K |
| Total Common Equity | 4.41M | 4.56M | 4.60M | 4.60M | 4.55M |
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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 | 4.41M | 4.56M | 4.60M | 4.60M | 4.55M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | 29.50K | 29.90K | 29.90K | 30.20K | 30.30K |
| Total Equity | 4.44M | 4.59M | 4.63M | 4.63M | 4.58M |
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