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 | 0.00% | 0.00% | -71.19% | -6.35% | 1.61% |
| Total Receivables | -- | 8.00% | 8.70% | -6.12% | 88.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.06% | 5.97% | -36.19% | -6.25% | 27.27% |
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| Total Current Assets | -76.06% | 5.97% | -36.19% | -6.25% | 27.27% |
| 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 | -76.06% | 5.97% | -36.19% | -6.25% | 27.27% |
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| Total Accounts Payable | -0.41% | 5.92% | 202.46% | -68.77% | 220.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.43% | 8.04% | 6.57% | -3.74% | 3.88% |
| 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 | -0.25% | 6.33% | 1.58% | -5.48% | 12.79% |
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| Total Current Liabilities | -0.25% | 6.33% | 1.58% | -5.48% | 12.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.43% | 8.04% | 6.57% | -3.74% | 3.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.25% | 6.33% | 1.58% | -5.48% | 12.79% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.02% | -5.41% | -0.15% | 6.10% | -1.52% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.10% | -6.10% | 1.31% |
| Total Common Equity | -0.74% | -6.34% | -2.37% | 5.48% | -12.55% |
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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 | -0.74% | -6.34% | -2.37% | 5.48% | -12.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | -6.34% | -2.37% | 5.48% | -12.55% |
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