Skip to main content
logo
Cliffmont Resources Ltd. (TSXV:CMO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

Cliffmont Resources Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
000.010.040.050
Cash & Short-Term Investments
000.010.040.050
Cash Growth
-8.15%-72.44%-76.79%-25.10%7339.94%-21.91%
Other Receivables
--0.01000
Receivables
--0.01000
Prepaid Expenses
----0.010
Total Current Assets
000.020.040.060
Total Assets
000.020.040.060

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.610.620.60.20.190.18
Accrued Expenses
---0.340.360.36
Short-Term Debt
0.190.160.140.130.120.1
Total Current Liabilities
0.80.780.740.660.670.65
Total Liabilities
0.80.780.740.660.670.65

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
32.5532.5532.5532.5532.5532.55
Retained Earnings
-34.75-34.72-34.67-34.57-34.55-34.59
Comprehensive Income & Other
1.391.391.391.391.391.39
Shareholders' Equity
-0.8-0.77-0.72-0.63-0.61-0.64
Total Liabilities & Equity
000.020.040.060

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
0.190.160.140.130.120.1
Net Cash (Debt)
-0.19-0.16-0.13-0.09-0.07-0.1
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.01
Filing Date Shares Outstanding
8.788.788.788.788.788.78
Total Common Shares Outstanding
8.788.788.788.788.788.78
Working Capital
-0.8-0.77-0.72-0.63-0.61-0.64
Book Value Per Share
-0.09-0.09-0.08-0.07-0.07-0.07
Tangible Book Value
-0.8-0.77-0.72-0.63-0.61-0.64
Tangible Book Value Per Share
-0.09-0.09-0.08-0.07-0.07-0.07