Clifton Mining Company
CFTN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258 | $1,350 | $1,278 | $1,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $23 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,294 | $1,363 | $1,319 | $1,190 |
| Property Plant & Equip (Net) | $1,153 | $1,151 | $1,164 | $1,170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $2,219 | $1,722 | $2,028 | $2,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $272 | $0 | $0 |
| Total NC Assets | $3,376 | $3,148 | $3,197 | $3,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,670 | $4,511 | $4,517 | $4,665 |
| Liabilities | – | – | – | – |
| Payables | $2 | $13 | $9 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $13 | $9 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $68 | $67 | $66 |
| Total NC Liab. | $69 | $68 | $67 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $81 | $76 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | -$11,988 | -$12,149 | -$12,129 | -$11,975 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,570 | $4,401 | $4,411 | $4,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $29 | $29 | $30 |
| Total Liab. & Tot. Equity | $4,670 | $4,511 | $4,517 | $4,665 |
| Net Debt | -$1,258 | -$1,350 | -$1,278 | -$1,145 |