Cliffmont Resources Ltd.
CMOH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 1.70K | 1.70K | 5.90K | 6.30K |
| Total Receivables | -- | 5.40K | 5.00K | 4.60K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70K | 7.10K | 6.70K | 10.50K | 11.20K |
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| Total Current Assets | 1.70K | 7.10K | 6.70K | 10.50K | 11.20K |
| 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 | 1.70K | 7.10K | 6.70K | 10.50K | 11.20K |
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| Total Accounts Payable | 441.60K | 443.40K | 418.60K | 138.40K | 443.20K |
| Total Accrued Expenses | -- | -- | -- | 278.60K | -- |
| Short-term Debt | 116.10K | 115.60K | 107.00K | 100.40K | 104.30K |
| 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 | 557.60K | 559.00K | 525.70K | 517.50K | 547.50K |
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| Total Current Liabilities | 557.60K | 559.00K | 525.70K | 517.50K | 547.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 116.10K | 115.60K | 107.00K | 100.40K | 104.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 557.60K | 559.00K | 525.70K | 517.50K | 547.50K |
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| Common Stock & APIC | 23.37M | 23.87M | 22.65M | 22.62M | 24.10M |
| Retained Earnings | -24.93M | -25.44M | -24.14M | -24.10M | -25.66M |
| Treasury Stock & Other | 999.40K | 1.02M | 968.50K | 967.50K | 1.03M |
| Total Common Equity | -556.00K | -551.90K | -519.00K | -507.00K | -536.40K |
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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 | -556.00K | -551.90K | -519.00K | -507.00K | -536.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -556.00K | -551.90K | -519.00K | -507.00K | -536.40K |
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