Clifton Mining Company
CFTN
$0.09
$0.000.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.76% | 5.63% | 11.55% | -13.43% | -7.76% |
| Total Receivables | 0.00% | -73.28% | 40.61% | 685.71% | 90.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 318.57% | -62.16% | -35.09% | -8.95% | 389.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.06% | 3.28% | 10.85% | -12.25% | -5.92% |
|
|
|||||
| Total Current Assets | -5.06% | 3.28% | 10.85% | -12.25% | -5.92% |
| Net Property, Plant & Equipment | -1.85% | -0.46% | 0.93% | -0.46% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.50% | -9.09% | -10.20% | -7.55% | -8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99% | 0.11% | -5.46% | 0.14% | 6.10% |
| Total Assets | 3.52% | -0.12% | -3.18% | -0.71% | -0.47% |
|
|
|||||
| Total Accounts Payable | -83.72% | 46.59% | -33.83% | 638.89% | -92.91% |
| 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 | -83.72% | 46.59% | -33.83% | 638.89% | -92.91% |
|
|
|||||
| Total Current Liabilities | -83.72% | 46.59% | -33.83% | 638.89% | -92.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62% | 1.50% | 1.37% | 1.54% | 1.56% |
| Total Liabilities | -12.13% | 6.74% | -4.30% | 18.59% | -25.31% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.05% | 0.05% | 0.08% | 0.08% |
| Retained Earnings | 1.32% | -0.16% | -1.29% | -0.50% | -0.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.84% | -0.24% | -3.17% | -0.99% | 0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 3.84% | -0.24% | -3.17% | -0.99% | 0.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.02% | -0.34% | -1.34% | 0.00% | -0.99% |
| Total Equity | 3.81% | -0.24% | -3.16% | -0.99% | 0.01% |
|
|
|||||