Cliffmont Resources Ltd
Cliffmont Resources Ltd., a junior resource company, engages in the acquisition and exploration of mineral properties in Canada. The company was formerly known as Atlas Minerals Inc. and changed its name to Cliffmont Resources Ltd. in February 2010. Cliffmont Resources Ltd. was founded in 2006 and is headquartered in Vancouver, Canada.
Cliffmont Resources Ltd (CMO-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$776.73K CAD
Based on the latest financial reports, Cliffmont Resources Ltd (CMO-H) has total liabilities worth CA$776.73K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cliffmont Resources Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Cliffmont Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cliffmont Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Cliffmont Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NETGEAR (NGJ.SG)
STU:NGJ
|
Germany | €312.31 Million |
|
Bridge Saas Ltd
AU:BGE
|
Australia | AU$1.67 Million |
|
TELE2 -B-
MU:NCYD
|
Germany | €44.00 Billion |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
Indonesia | Rp180.50 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Cliffmont Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 332.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cliffmont Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cliffmont Resources Ltd (2017–2025)
The table below shows the annual total liabilities of Cliffmont Resources Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$776.73K | +5.01% |
| 2024-09-30 | CA$739.68K | +11.26% |
| 2023-09-30 | CA$664.81K | -0.27% |
| 2022-09-30 | CA$666.62K | +3.05% |
| 2021-09-30 | CA$646.91K | +4.46% |
| 2020-09-30 | CA$619.27K | +6.40% |
| 2019-09-30 | CA$582.00K | +6.70% |
| 2018-09-30 | CA$545.48K | -39.06% |
| 2017-09-30 | CA$895.12K | -- |