Cliffmont Resources Ltd.
CMOH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.35% | 1.61% | -1.59% | -61.82% | -38.89% |
| Total Receivables | -6.12% | 88.46% | 0.00% | 8.33% | 14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.25% | 27.27% | -1.12% | -60.79% | -21.99% |
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| Total Current Assets | -6.25% | 27.27% | -1.12% | -60.79% | -21.99% |
| 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 | -6.25% | 27.27% | -1.12% | -60.79% | -21.99% |
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| Total Accounts Payable | -5.53% | 6.08% | -0.36% | -4.28% | -1.76% |
| Total Accrued Expenses | -6.13% | 20.21% | -1.04% | -2.50% | 2.44% |
| Short-term Debt | -3.74% | 3.88% | 1.41% | 0.00% | 4.98% |
| 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 | -5.48% | 12.79% | -0.37% | -2.50% | 1.69% |
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| Total Current Liabilities | -5.48% | 12.79% | -0.37% | -2.50% | 1.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.74% | 3.88% | 1.41% | 0.00% | 4.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.48% | 12.79% | -0.37% | -2.50% | 1.69% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.10% | -1.52% | 1.05% | 2.42% | -2.45% |
| Treasury Stock & Other | -6.10% | 1.31% | -1.06% | -2.48% | 2.44% |
| Total Common Equity | 5.48% | -12.55% | 0.36% | -0.25% | -3.20% |
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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 | 5.48% | -12.55% | 0.36% | -0.25% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48% | -12.55% | 0.36% | -0.25% | -3.20% |
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