CLIFFMONT RESOURCES LTD (CMO-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CMO-H - CA18681B2021 - Common Stock
0.035 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.40K | 8.50K | 36.60K | 48.80K | 700.00 | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.30K | 6.60K | 2.80K | 2.10K | 1.40K | |||
| Other Current Assets | N/A | N/A | 0.00 | 7.50K | 1.60K | |||
| Total Current Assets | 9.70K | 15.10K | 39.40K | 58.50K | 3.70K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 9.70K | 15.10K | 39.40K | 58.50K | 3.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 95.40K | 140.90K | 127.50K | 115.50K | 99.30K | |||
| Accrued Expenses | 62.20K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 604.70K | 598.80K | 537.30K | 551.20K | 547.60K | |||
| Total Current Liabilities | 762.40K | 739.70K | 664.80K | 666.60K | 646.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 762.40K | 739.70K | 664.80K | 666.60K | 646.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.31M | -33.28M | -33.18M | -33.16M | -33.20M | |||
| Common Shares | 32.55M | 32.55M | 32.55M | 32.55M | 32.55M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 8.78M | 8.78M | 8.78M | 8.78M | 8.78M | |||
| Tangible Book Value per Share | -0.09 | -0.08 | -0.07 | -0.07 | -0.07 | |||
| Total Shareholders' Equity | -752.80K | -724.60K | -625.40K | -608.20K | -643.20K | |||
| TOTAL LIABILITIES AND EQUITY | 9.70K | 15.10K | 39.40K | 58.50K | 3.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.02 | 0.06 | 0.09 | 0.01 | |||
| Return On Assets (ROA) | -1035.05% | -656.95% | -43.91% | 60.00% | -778.38% | |||
All data in CAD , ROIC based on taxRate of 0.28