Clifton Mining Company (CFTN)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Million | 6.97 Million | 11.57 Million | 12.02 Million | 7.96 Million | 3.43 Million |
| Total Current Assets | 1.39 Million | 2.13 Million | 2.47 Million | 2.99 Million | 2.77 Million | 639.18 Thousand |
| Cash And Short Term Investments | 1.36 Million | 2.09 Million | 2.45 Million | 2.96 Million | 2.75 Million | 614.79 Thousand |
| Cash and Cash Equivalents | 1.36 Million | 2.09 Million | 2.45 Million | 2.96 Million | 2.75 Million | 614.41 Thousand |
| Short Term Investments | - | - | 1.00 | 96.00 | 262.00 | 385.00 |
| Net Receivables | 10.85 Thousand | 12.12 Thousand | 133.00 | 18.09 Thousand | 4954.00 | 13.04 Thousand |
| Inventory | -10.85 Thousand | - | - | - | - | - |
| Other Current Assets | 10.85 Thousand | 20.46 Thousand | 18.34 Thousand | 14.25 Thousand | 12.51 Thousand | 11.34 Thousand |
| Total Non-Current Assets | 3.25 Million | 4.84 Million | 9.1 Million | 9.02 Million | 5.18 Million | 2.79 Million |
| Net PPE | 1.17 Million | 1.51 Million | 1.57 Million | 1.63 Million | 1.69 Million | 1.51 Million |
| Good Will And Intangible Assets | 6213.00 | 8013.00 | 9813.00 | 11.61 Thousand | 13.41 Thousand | 15.21 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6213.00 | 8013.00 | 9813.00 | 11.61 Thousand | 13.41 Thousand | 15.21 Thousand |
| Long-Term Investments | 1.79 Million | 3.32 Million | 7.51 Million | 7.37 Million | 3.48 Million | 1.26 Million |
| Tax Assets | 6206.79 | - | 9803.19 | 11.6 Thousand | 13.4 Thousand | - |
| Other Non Current Assets | 263.81 Thousand | 350.00 | -9453.19 | -11.25 Thousand | -13.05 Thousand | 349.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 67.34 Thousand | 63.58 Thousand | 63.44 Thousand | 54.55 Thousand | 55.55 Thousand | 627.42 Thousand |
| Total Current Liabilities | 4373.00 | 4252.00 | 7547.00 | 1887.00 | 5926.00 | 580.66 Thousand |
| Account Payables | 4373.00 | 4252.00 | 7547.00 | 1887.00 | 5926.00 | 580.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 62.97 Thousand | 59.33 Thousand | 55.9 Thousand | 52.66 Thousand | 49.62 Thousand | 46.75 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.97 Thousand | 59.33 Thousand | 55.9 Thousand | 52.66 Thousand | 49.62 Thousand | 46.75 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.58 Million | 6.9 Million | 11.51 Million | 11.96 Million | 7.9 Million | 2.8 Million |
| Stock Holders Equity | 4.55 Million | 6.87 Million | 11.48 Million | 11.93 Million | 7.87 Million | 2.77 Million |
| Common Stock | 59.37 Thousand | 58.77 Thousand | 58.77 Thousand | 58.77 Thousand | 58.77 Thousand | 58.77 Thousand |
| Retained Earnings | -11.93 Million | -9.5 Million | -4.85 Million | -4.54 Million | -8.98 Million | -14.02 Million |
| Accumulated other comprehensive income | - | - | - | - | 16.85 Million | 16.79 Million |
| Common Stock Equity | 4.55 Million | 6.87 Million | 11.48 Million | 11.93 Million | 7.87 Million | 2.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.79 Million | 3.32 Million | 7.51 Million | 7.37 Million | 3.48 Million | 1.26 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.36 Million | -2.09 Million | -2.45 Million | -2.96 Million | -2.75 Million | -614.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Million | 4.72 Million | 4.65 Million | 4.65 Million | 6.5 Million | 6.78 Million |
| Total Current Assets | 1.35 Million | 1.44 Million | 1.39 Million | 1.39 Million | 1.38 Million | 1.98 Million |
| Cash And Short Term Investments | 1.32 Million | 1.43 Million | 1.36 Million | 1.36 Million | 1.33 Million | 1.93 Million |
| Cash and Cash Equivalents | 1.32 Million | 1.43 Million | 1.36 Million | 1.36 Million | 1.33 Million | 1.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2100.00 | 1050.00 | 10.85 Thousand | 10.85 Thousand | 18.53 Thousand | 7785.00 |
| Inventory | 29.24 Thousand | - | - | - | - | - |
| Other Current Assets | 2100.00 | 6445.00 | 18.65 Thousand | 18.65 Thousand | 32.8 Thousand | 32.61 Thousand |
| Total Non-Current Assets | 3.34 Million | 3.27 Million | 3.25 Million | 3.25 Million | 5.12 Million | 4.8 Million |
| Net PPE | 1.15 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.46 Million | 1.48 Million |
| Good Will And Intangible Assets | 5318.00 | - | 6213.00 | 6213.00 | 6667.00 | 7120.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5318.00 | - | 6213.00 | 6213.00 | 6667.00 | 7120.00 |
| Long-Term Investments | 1.89 Million | 2.09 Million | 2.05 Million | 2.05 Million | 3.64 Million | 3.31 Million |
| Tax Assets | -5318.00 | - | 6206.79 | 6206.79 | -6.67 | -7.12 |
| Other Non Current Assets | 292.17 Thousand | 6117.00 | -5856.79 | -5856.79 | 356.67 | 357.12 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.65 Thousand | 89.33 Thousand | 67.34 Thousand | 67.34 Thousand | 68.05 Thousand | 66.01 Thousand |
| Total Current Liabilities | 1780.00 | 25.41 Thousand | 4373.00 | 4373.00 | 6011.00 | 4893.00 |
| Account Payables | 1780.00 | 25.41 Thousand | 4373.00 | 4373.00 | 6011.00 | 4893.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 64.87 Thousand | 63.91 Thousand | 62.97 Thousand | 62.97 Thousand | 62.04 Thousand | 61.12 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.87 Thousand | 63.91 Thousand | 62.97 Thousand | 62.97 Thousand | 62.04 Thousand | 61.12 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.63 Million | 4.63 Million | 4.58 Million | 4.58 Million | 6.43 Million | 6.71 Million |
| Stock Holders Equity | 4.6 Million | 4.6 Million | 4.55 Million | 4.55 Million | 6.4 Million | 6.68 Million |
| Common Stock | 59.37 Thousand | 59.37 Thousand | 59.37 Thousand | 59.37 Thousand | 59.37 Thousand | 58.77 Thousand |
| Retained Earnings | -11.91 Million | -11.9 Million | -11.93 Million | -11.93 Million | -10.07 Million | -9.72 Million |
| Accumulated other comprehensive income | - | -59.37 Thousand | - | - | - | - |
| Common Stock Equity | 4.6 Million | 4.6 Million | 4.55 Million | 4.55 Million | 6.4 Million | 6.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.89 Million | 2.09 Million | 2.05 Million | 2.05 Million | 3.64 Million | 3.31 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.32 Million | -1.43 Million | -1.36 Million | -1.36 Million | -1.33 Million | -1.93 Million |
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