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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -7.76% | 4.83% | 2.87% | -31.42% | -8.31% |
Total Receivables | 90.91% | -89.91% | -41.08% | 137.18% | -11.36% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 389.06% | -65.78% | -42.99% | 0.61% | 425.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.92% | 3.15% | 1.19% | -30.23% | -7.06% |
|
|||||
Total Current Assets | -5.92% | 3.15% | 1.19% | -30.23% | -7.06% |
Net Property, Plant & Equipment | -1.82% | -0.45% | -19.53% | -1.02% | -0.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -8.62% | -6.45% | -7.46% | -5.63% | -6.58% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.10% | 0.15% | 2.23% | 0.15% | -1.90% |
Total Assets | -0.47% | 1.51% | -28.48% | -4.14% | -1.82% |
|
|||||
Total Accounts Payable | -92.91% | 477.27% | -26.67% | 22.45% | -63.16% |
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 | -92.91% | 477.27% | -26.67% | 22.45% | -63.16% |
|
|||||
Total Current Liabilities | -92.91% | 477.27% | -26.67% | 22.45% | -63.16% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.56% | 1.43% | 1.61% | 1.47% | 1.50% |
Total Liabilities | -25.31% | 32.69% | -1.17% | 3.18% | -10.33% |
|
|||||
Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.35% | 0.14% |
Retained Earnings | -0.12% | 0.28% | -18.52% | -3.51% | -1.31% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -2.11% |
Total Common Equity | 0.02% | 1.06% | -28.90% | -4.23% | -1.73% |
|
|||||
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 | 0.02% | 1.06% | -28.90% | -4.23% | -1.73% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -0.99% | -0.33% | 0.00% | 0.00% | -0.98% |
Total Equity | 0.01% | 1.06% | -28.77% | -4.21% | -1.72% |
|