Clifton Mining Company (CFTN)
OTCMKTS
· Delayed Price · Currency is USD
0.216
+0.016 (8.00%)
Mar 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.06 | 1.28 | 1.37 | 2.1 | 2.46 | 2.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 1.28 | 1.37 | 2.1 | 2.46 | 2.97 | Upgrade
|
| Cash Growth | -7.89% | -6.62% | -34.78% | -14.67% | -17.12% | 7.57% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 1.11 | 1.32 | 1.4 | 2.13 | 2.48 | 3 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 1.16 | 1.18 | 1.5 | 1.56 | 1.62 | Upgrade
|
| Long-Term Investments | 1.88 | 1.77 | 1.8 | 3.06 | 7.26 | 7.12 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Total Assets | 4.4 | 4.52 | 4.65 | 6.97 | 11.58 | 12.02 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Liabilities | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 17.29 | 17.25 | 17.2 | 17.08 | 16.96 | 16.86 | Upgrade
|
| Retained Earnings | -12.28 | -12.13 | -11.94 | -9.51 | -4.86 | -4.54 | Upgrade
|
| Treasury Stock | -0.77 | -0.77 | -0.77 | -0.75 | -0.68 | -0.44 | Upgrade
|
| Total Common Equity | 4.29 | 4.41 | 4.55 | 6.88 | 11.48 | 11.94 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 4.32 | 4.44 | 4.58 | 6.91 | 11.51 | 11.97 | Upgrade
|
| Total Liabilities & Equity | 4.4 | 4.52 | 4.65 | 6.97 | 11.58 | 12.02 | Upgrade
|
| Net Cash (Debt) | 1.06 | 1.28 | 1.37 | 2.1 | 2.46 | 2.97 | Upgrade
|
| Net Cash Growth | -7.89% | -6.62% | -34.78% | -14.67% | -17.12% | 7.57% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 55.24 | 55.24 | 55.24 | 54.79 | 55.21 | 56.17 | Upgrade
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| Total Common Shares Outstanding | 55.24 | 55.24 | 55.24 | 54.79 | 55.21 | 56.17 | Upgrade
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| Working Capital | 1.1 | 1.31 | 1.39 | 2.13 | 2.47 | 3 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.13 | 0.21 | 0.21 | Upgrade
|
| Tangible Book Value | 4.29 | 4.41 | 4.55 | 6.87 | 11.47 | 11.93 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.13 | 0.21 | 0.21 | Upgrade
|
| Buildings | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Machinery | - | 0.73 | 0.73 | 1 | 1 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.