Cliffmont Resources Ltd.
CMOH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.02% | -64.24% | -76.67% | -80.86% | -78.35% |
| Total Receivables | 92.31% | 91.67% | 133.33% | 23.81% | 30.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.72% | -53.74% | -61.51% | -74.42% | -71.38% |
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| Total Current Assets | -24.72% | -53.74% | -61.51% | -74.42% | -71.38% |
| 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 | -24.72% | -53.74% | -61.51% | -74.42% | -71.38% |
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| Total Accounts Payable | 0.79% | -4.42% | -0.61% | -3.76% | 0.73% |
| Total Accrued Expenses | 11.78% | 8.87% | 18.82% | -10.15% | -7.25% |
| Short-term Debt | 8.08% | 1.41% | 10.60% | 6.92% | 10.37% |
| 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 | 7.90% | 3.56% | 11.42% | -5.25% | -1.81% |
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| Total Current Liabilities | 7.90% | 3.56% | 11.42% | -5.25% | -1.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.08% | 1.41% | 10.60% | 6.92% | 10.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.90% | 3.56% | 11.42% | -5.25% | -1.81% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.52% | 7.95% | -0.42% | 3.19% | 0.03% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.14% | -3.24% | -0.08% |
| Total Common Equity | -8.51% | -6.27% | -16.03% | 0.25% | -2.84% |
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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 | -8.51% | -6.27% | -16.03% | 0.25% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.51% | -6.27% | -16.03% | 0.25% | -2.84% |
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