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 | -5.88% | -5.88% | -71.19% | -73.02% | -72.58% |
| Total Receivables | -- | -- | -- | -- | 107.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.46% | -76.12% | -83.81% | -84.82% | -19.32% |
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| Total Current Assets | -77.46% | -76.12% | -83.81% | -84.82% | -19.32% |
| 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 | -77.46% | -76.12% | -83.81% | -84.82% | -19.32% |
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| Total Accounts Payable | 189.57% | 5.47% | 12.21% | -0.36% | 8.25% |
| Total Accrued Expenses | -- | -- | 4.95% | -- | 19.04% |
| Short-term Debt | 18.08% | 26.07% | 22.61% | 11.31% | 15.14% |
| 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 | 1.86% | 9.64% | 10.30% | 1.84% | 15.16% |
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| Total Current Liabilities | 1.86% | 9.64% | 10.30% | 1.84% | 15.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.08% | 26.07% | 22.61% | 11.31% | 15.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.86% | 9.64% | 10.30% | 1.84% | 15.16% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.87% | -3.39% | -5.09% | 2.87% | -0.64% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -2.88% | -10.75% | -12.25% | -3.65% | -15.80% |
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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 | -2.88% | -10.75% | -12.25% | -3.65% | -15.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.88% | -10.75% | -12.25% | -3.65% | -15.80% |
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