Clifton Mining Company
CFTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,278 | $1,368 | $2,098 | $2,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $11 | $12 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $19 | $20 | $18 |
| Total Curr. Assets | $1,319 | $1,398 | $2,130 | $2,477 |
| Property Plant & Equip (Net) | $1,164 | $1,177 | $1,511 | $1,572 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $6 | $8 | $10 |
| Long-Term Investments | $2,028 | $1,799 | $3,321 | $7,519 |
| Tax Assets | $0 | $0 | $0 | $10 |
| Other NC Assets | $0 | $270 | $0 | -$9 |
| Total NC Assets | $3,197 | $3,252 | $4,841 | $9,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,517 | $4,650 | $6,971 | $11,578 |
| Liabilities | – | – | – | – |
| Payables | $9 | $4 | $4 | $8 |
| 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. | $9 | $4 | $4 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $63 | $59 | $56 |
| Total NC Liab. | $67 | $63 | $59 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $67 | $64 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | -$12,129 | -$11,936 | -$9,506 | -$4,860 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,481 | $16,429 | $16,324 | $16,284 |
| Total Equity | $4,411 | $4,552 | $6,877 | $11,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $30 | $31 | $31 |
| Total Liab. & Tot. Equity | $4,517 | $4,650 | $6,971 | $11,578 |
| Net Debt | -$1,278 | -$1,368 | -$2,098 | -$2,459 |