Cliffmont Resources Ltd.
CMOH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.24% | -76.67% | -80.86% | -78.35% | -54.17% |
| Total Receivables | 91.67% | 133.33% | 23.81% | 30.00% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -32.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.74% | -61.51% | -74.42% | -71.38% | -47.45% |
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| Total Current Assets | -53.74% | -61.51% | -74.42% | -71.38% | -47.45% |
| 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 | -53.74% | -61.51% | -74.42% | -71.38% | -47.45% |
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| Total Accounts Payable | -4.42% | -0.61% | -3.76% | 0.73% | 3.72% |
| Total Accrued Expenses | 8.87% | 18.82% | -10.15% | -7.25% | -4.83% |
| Short-term Debt | 1.41% | 10.60% | 6.92% | 10.37% | 13.14% |
| 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 | 3.56% | 11.42% | -5.25% | -1.81% | 0.77% |
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| Total Current Liabilities | 3.56% | 11.42% | -5.25% | -1.81% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.41% | 10.60% | 6.92% | 10.37% | 13.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.56% | 11.42% | -5.25% | -1.81% | 0.77% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.95% | -0.42% | 3.19% | 0.03% | -2.53% |
| Treasury Stock & Other | -8.22% | 0.14% | -3.24% | -0.08% | 2.49% |
| Total Common Equity | -6.27% | -16.03% | 0.25% | -2.84% | -5.39% |
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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 | -6.27% | -16.03% | 0.25% | -2.84% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.27% | -16.03% | 0.25% | -2.84% | -5.39% |
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