Cliffmont Resources Ltd.
CMOH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | 0.00% | -71.19% | -6.35% |
| Total Receivables | -- | -- | 8.00% | 8.70% | -6.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -76.06% | 5.97% | -36.19% | -6.25% |
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| Total Current Assets | 0.00% | -76.06% | 5.97% | -36.19% | -6.25% |
| 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% | -76.06% | 5.97% | -36.19% | -6.25% |
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| Total Accounts Payable | -64.83% | 195.38% | -64.29% | 202.46% | -68.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.03% | 0.43% | 8.04% | 6.57% | -3.74% |
| 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 | 2.37% | -0.25% | 6.33% | 1.58% | -5.48% |
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| Total Current Liabilities | 2.37% | -0.25% | 6.33% | 1.58% | -5.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.03% | 0.43% | 8.04% | 6.57% | -3.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.37% | -0.25% | 6.33% | 1.58% | -5.48% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.61% | 2.02% | -5.41% | -0.15% | 6.10% |
| Treasury Stock & Other | 1.59% | -2.09% | 5.39% | 0.10% | -6.10% |
| Total Common Equity | -2.36% | -0.74% | -6.34% | -2.37% | 5.48% |
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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 | -2.36% | -0.74% | -6.34% | -2.37% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36% | -0.74% | -6.34% | -2.37% | 5.48% |
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