Clifton Mining Company
CFTN
$0.0925
$0.00758.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63% | 11.55% | -13.43% | -7.76% | 4.83% |
| Total Receivables | -73.28% | 40.61% | 685.71% | 90.91% | -89.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.16% | -35.09% | -8.95% | 389.06% | -65.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.28% | 10.85% | -12.25% | -5.92% | 3.15% |
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| Total Current Assets | 3.28% | 10.85% | -12.25% | -5.92% | 3.15% |
| Net Property, Plant & Equipment | -0.46% | 0.93% | -0.46% | -1.82% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -10.20% | -7.55% | -8.62% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -5.46% | 0.14% | 6.10% | 0.15% |
| Total Assets | -0.12% | -3.18% | -0.71% | -0.47% | 1.51% |
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| Total Accounts Payable | 46.59% | -33.83% | 638.89% | -92.91% | 477.27% |
| 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 | 46.59% | -33.83% | 638.89% | -92.91% | 477.27% |
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| Total Current Liabilities | 46.59% | -33.83% | 638.89% | -92.91% | 477.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | 1.37% | 1.54% | 1.56% | 1.43% |
| Total Liabilities | 6.74% | -4.30% | 18.59% | -25.31% | 32.69% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | -0.16% | -1.29% | -0.50% | -0.12% | 0.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.24% | -3.17% | -0.99% | 0.02% | 1.06% |
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| 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% |
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| Total Common Equity | -0.24% | -3.17% | -0.99% | 0.02% | 1.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.34% | -1.34% | 0.00% | -0.99% | -0.33% |
| Total Equity | -0.24% | -3.16% | -0.99% | 0.01% | 1.06% |
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