Clifton Mining Company (CFTN)
OTCMKTS · Delayed Price · Currency is USD
0.1900
0.00 (0.00%)
May 29, 2026, 4:00 PM EST
Clifton Mining Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.23 | 1.2 | 1.28 | 1.37 | 2.1 | 2.46 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 1.23 | 1.2 | 1.28 | 1.37 | 2.1 | 2.46 |
Cash Growth | -9.10% | -5.97% | -6.62% | -34.78% | -14.67% | -17.12% |
Other Receivables | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 |
Receivables | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 1.24 | 1.22 | 1.32 | 1.4 | 2.13 | 2.48 |
Property, Plant & Equipment | 1.14 | 1.14 | 1.16 | 1.18 | 1.5 | 1.56 |
Long-Term Investments | 1.61 | 1.66 | 1.77 | 1.8 | 3.06 | 7.26 |
Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 |
Total Assets | 4.25 | 4.29 | 4.52 | 4.65 | 6.97 | 11.58 |
Accounts Payable | 0 | 0 | 0.01 | 0 | 0 | 0.01 |
Total Current Liabilities | 0 | 0 | 0.01 | 0 | 0 | 0.01 |
Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Total Liabilities | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 17.32 | 17.3 | 17.25 | 17.2 | 17.08 | 16.96 |
Retained Earnings | -12.46 | -12.41 | -12.13 | -11.94 | -9.51 | -4.86 |
Treasury Stock | -0.77 | -0.77 | -0.77 | -0.77 | -0.75 | -0.68 |
Total Common Equity | 4.15 | 4.19 | 4.41 | 4.55 | 6.88 | 11.48 |
Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | 4.18 | 4.21 | 4.44 | 4.58 | 6.91 | 11.51 |
Total Liabilities & Equity | 4.25 | 4.29 | 4.52 | 4.65 | 6.97 | 11.58 |
Net Cash (Debt) | 1.23 | 1.2 | 1.28 | 1.37 | 2.1 | 2.46 |
Net Cash Growth | -9.10% | -5.97% | -6.62% | -34.78% | -14.67% | -17.12% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 55.28 | 55.24 | 55.24 | 55.24 | 54.79 | 55.21 |
Total Common Shares Outstanding | 55.28 | 55.24 | 55.24 | 55.24 | 54.79 | 55.21 |
Working Capital | 1.23 | 1.22 | 1.31 | 1.39 | 2.13 | 2.47 |
Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.21 |
Tangible Book Value | 4.15 | 4.18 | 4.41 | 4.55 | 6.87 | 11.47 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.21 |
Buildings | - | 0.1 | 0.35 | 0.35 | 0.35 | 0.35 |
Machinery | - | - | 0.73 | 0.73 | 1 | 1 |