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CA Stock MarketDetailed Quotes
CMO.H Cliffmont Resources Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
351.04KMarket Cap-4.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio8.78MShares0.03552wk Low-0.01EPS TTM290.31KFloat Cap0.230Historical HighLossP/E (Static)7.26MShs Float0.030Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.48P/B1Lot Size--Div YieldTTM
Cliffmont Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.90%8.5K | -76.79%8.48K | -76.79%8.48K | -80.07%8.54K | -78.22%8.57K | -55.38%21.74K | -25.10%36.56K | -25.10%36.56K | -33.93%42.85K | 7,410.50%39.36K |
| -Cash and cash equivalents | -60.90%8.5K | -76.79%8.48K | -76.79%8.48K | -80.07%8.54K | -78.22%8.57K | -55.38%21.74K | -25.10%36.56K | -25.10%36.56K | -33.93%42.85K | 7,410.50%39.36K |
| Receivables | 111.67%6.66K | 133.05%6.59K | 133.05%6.59K | 28.22%3.53K | 26.75%3.47K | 43.04%3.14K | 33.38%2.83K | 33.38%2.83K | 65.44%2.75K | 76.52%2.74K |
| -Taxes receivable | 111.67%6.66K | 133.05%6.59K | 133.05%6.59K | 28.22%3.53K | 26.75%3.47K | 43.04%3.14K | 33.38%2.83K | 33.38%2.83K | 65.44%2.75K | 76.52%2.74K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -32.77%5.06K | ---- | ---- | --0 | --0 |
| Total current assets | -49.39%15.15K | -61.72%15.08K | -61.72%15.08K | -73.53%12.07K | -71.40%12.04K | -48.77%29.94K | -32.62%39.39K | -32.62%39.39K | -31.45%45.6K | 1,929.46%42.09K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -49.39%15.15K | -61.72%15.08K | -61.72%15.08K | -73.53%12.07K | -71.40%12.04K | -48.77%29.94K | -32.62%39.39K | -32.62%39.39K | -31.45%45.6K | 1,929.46%42.09K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.50%144.51K | 10.50%140.93K | 10.50%140.93K | 10.50%137.43K | 10.50%134.06K | 10.47%130.78K | 10.47%127.53K | 10.47%127.53K | 10.47%124.37K | 10.47%121.32K |
| -Current debt | 10.50%144.51K | 10.50%140.93K | 10.50%140.93K | 10.50%137.43K | 10.50%134.06K | 10.47%130.78K | 10.47%127.53K | 10.47%127.53K | 10.47%124.37K | 10.47%121.32K |
| Payables | 13.40%600.07K | 11.44%598.76K | 11.44%598.76K | -4.88%526.95K | -4.44%525.63K | -4.27%529.18K | -2.52%537.27K | -2.52%537.27K | -0.73%553.98K | -1.00%550.07K |
| -accounts payable | 13.40%600.07K | 11.44%598.76K | 11.44%598.76K | -4.88%526.95K | -4.44%525.63K | -4.27%529.18K | -2.52%537.27K | -2.52%537.27K | -0.73%553.98K | -1.00%550.07K |
| Current liabilities | 12.82%744.58K | 11.26%739.68K | 11.26%739.68K | -2.06%664.38K | -1.74%659.7K | -1.67%659.95K | -0.27%664.81K | -0.27%664.81K | 1.15%678.36K | 0.89%671.4K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 12.82%744.58K | 11.26%739.68K | 11.26%739.68K | -2.06%664.38K | -1.74%659.7K | -1.67%659.95K | -0.27%664.81K | -0.27%664.81K | 1.15%678.36K | 0.89%671.4K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M |
| -common stock | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M | 0.00%32.55M |
| Retained earnings | -0.29%-34.68M | -0.29%-34.67M | -0.29%-34.67M | -0.06%-34.6M | -0.05%-34.59M | -0.05%-34.58M | -0.05%-34.57M | -0.05%-34.57M | -0.08%-34.58M | 0.10%-34.57M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 0.00%1.39M | 0.00%1.39M | --1.39M | ---- | ---- | --1.39M | 0.00%1.39M |
| Other equity interest | --1.39M | 0.00%1.39M | 0.00%1.39M | ---- | ---- | ---- | 0.00%1.39M | 0.00%1.39M | ---- | ---- |
| Total stockholders'equity | -15.78%-729.43K | -15.86%-724.61K | -15.86%-724.61K | -3.09%-652.31K | -2.92%-647.66K | -2.82%-630.01K | -2.84%-625.42K | -2.84%-625.42K | -4.74%-632.76K | 5.14%-629.3K |
| Total equity | -15.78%-729.43K | -15.86%-724.61K | -15.86%-724.61K | -3.09%-652.31K | -2.92%-647.66K | -2.82%-630.01K | -2.84%-625.42K | -2.84%-625.42K | -4.74%-632.76K | 5.14%-629.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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