Clifton Mining Company (CFTN) Financial Statements
Clifton Mining Company Financial Overview
Clifton Mining Company's market cap is currently $10.79M. The company's EPS TTM is $-0.01; its P/E ratio is -20.00; Clifton Mining Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.67K | $ -27.46K | $ -65.90K | $ -65.69K | $ -53.19K |
| Operating Income | $ -559.53K | $ -562.00K | $ -925.00K | $ -664.00K | $ -751.00K |
| EBITDA | $ -531.86K | $ -166.00K | $ -2.32M | $ -599.00K | $ -264.00K |
| Net Income | $ -277.29K | $ -193.00K | $ -2.43M | $ -4.65M | $ -317.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 1.28M | $ 1.37M | $ 2.10M | $ 2.46M |
| Total Assets | $ 4.29M | $ 4.52M | $ 4.65M | $ 6.97M | $ 11.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.20M | $ -1.28M | $ -1.37M | $ -2.10M | $ -2.46M |
| Total Liabilities | $ 75.18K | $ 75.67K | $ 67.35K | $ 63.58K | $ 63.45K |
| Stockholders' Equity | $ 4.19M | $ 4.41M | $ 4.55M | $ 6.88M | $ 11.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -416.67K | $ -430.99K | $ -287.58K | $ -282.67K | $ -269.70K |
| Operating Cash Flow | $ -416.67K | $ -430.99K | $ -474.00 | $ -473.29K | $ -559.45K |
| Investing Cash Flow | $ 340.42K | $ 340.42K | $ -285.00 | $ 190.63K | $ 289.75K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 31.00 | $ -78.05K | $ -237.93K |
Currency in USD
