Cliffmont Resources Ltd.
CMOH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70K | 5.90K | 6.30K | 6.20K | 6.30K |
| Total Receivables | 5.00K | 4.60K | 4.90K | 2.60K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.70K | 10.50K | 11.20K | 8.80K | 8.90K |
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| Total Current Assets | 6.70K | 10.50K | 11.20K | 8.80K | 8.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.70K | 10.50K | 11.20K | 8.80K | 8.90K |
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| Total Accounts Payable | 139.70K | 138.40K | 146.50K | 138.10K | 138.60K |
| Total Accrued Expenses | 278.90K | 278.60K | 296.80K | 246.90K | 249.50K |
| Short-term Debt | 107.00K | 100.40K | 104.30K | 100.40K | 99.00K |
| 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 | 525.70K | 517.50K | 547.50K | 485.40K | 487.20K |
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| Total Current Liabilities | 525.70K | 517.50K | 547.50K | 485.40K | 487.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 107.00K | 100.40K | 104.30K | 100.40K | 99.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 525.70K | 517.50K | 547.50K | 485.40K | 487.20K |
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| Common Stock & APIC | 22.65M | 22.62M | 24.10M | 23.79M | 24.04M |
| Retained Earnings | -24.14M | -24.10M | -25.66M | -25.28M | -25.55M |
| Treasury Stock & Other | 968.50K | 967.50K | 1.03M | 1.02M | 1.03M |
| Total Common Equity | -519.00K | -507.00K | -536.40K | -476.60K | -478.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -519.00K | -507.00K | -536.40K | -476.60K | -478.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -519.00K | -507.00K | -536.40K | -476.60K | -478.30K |
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