Cliffmont Resources Ltd. CMOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 0.00% | -5.88% | 0.00% | 0.00% | 0.00% |
| Total Receivables | -- | -- | -- | -- | 8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -5.88% | 0.00% | -76.06% | 5.97% |
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| Total Current Assets | 0.00% | -5.88% | 0.00% | -76.06% | 5.97% |
| 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 | 0.00% | -5.88% | 0.00% | -76.06% | 5.97% |
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| Total Accounts Payable | -1.95% | 184.29% | -64.83% | 195.38% | -64.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19% | 9.59% | 6.03% | 0.43% | 8.04% |
| 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 | -1.21% | 0.98% | 2.37% | -0.25% | 6.33% |
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| Total Current Liabilities | -1.21% | 0.98% | 2.37% | -0.25% | 6.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19% | 9.59% | 6.03% | 0.43% | 8.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.21% | 0.98% | 2.37% | -0.25% | 6.33% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.99% | 1.47% | -1.61% | 2.02% | -5.41% |
| Treasury Stock & Other | -2.01% | -1.53% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | 1.22% | -1.00% | -2.36% | -0.74% | -6.34% |
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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 | 1.22% | -1.00% | -2.36% | -0.74% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | -1.00% | -2.36% | -0.74% | -6.34% |
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