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 | -71.19% | -73.02% | -72.58% | -73.02% | -64.24% |
| Total Receivables | -- | -- | 107.69% | 92.31% | 91.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.81% | -84.82% | -19.32% | -24.72% | -53.74% |
|
|
|||||
| Total Current Assets | -83.81% | -84.82% | -19.32% | -24.72% | -53.74% |
| 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 | -83.81% | -84.82% | -19.32% | -24.72% | -53.74% |
|
|
|||||
| Total Accounts Payable | 12.21% | -0.36% | 8.25% | 202.02% | -4.42% |
| Total Accrued Expenses | 4.95% | -- | 19.04% | -- | 8.87% |
| Short-term Debt | 22.61% | 11.31% | 15.14% | 8.08% | 1.41% |
| 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 | 10.30% | 1.84% | 15.16% | 7.90% | 3.56% |
|
|
|||||
| Total Current Liabilities | 10.30% | 1.84% | 15.16% | 7.90% | 3.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.61% | 11.31% | 15.14% | 8.08% | 1.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.30% | 1.84% | 15.16% | 7.90% | 3.56% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.09% | 2.87% | -0.64% | 5.52% | 7.95% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | -12.25% | -3.65% | -15.80% | -8.51% | -6.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.25% | -3.65% | -15.80% | -8.51% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.25% | -3.65% | -15.80% | -8.51% | -6.27% |
|
|
|||||