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CEP Cliffside Capital Ltd

0.095
0.00 (0.00%)
06 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 5.21M65.92M120.77M137.38M110.92M164.29M199.82M124.05M
Total Current Assets 732k65.92M120.27M137.38M110.92M164.29M199.82M124.05M
Cash and Equivalents 716k3.73M5.24M6.54M5.31M12.43M10.68M7.36M
Total Non-Current Assets 4.68M5.56M3.98M5.26M7.51M15.3M10.65M9.52M
Total Liabilities 530k60.37M116.79M132.12M103.41M148.99M189.17M114.53M
Total Current Liabilities 105k60.37M5.17M4.89M103.41M148.99M189.17M114.53M
Total Non-Current Liabilities 425k0223.25M254.46M0000
Total Equity 4.68M5.56M3.98M5.26M7.51M15.3M10.65M9.52M
Common Equity 4.74M4.79M4.85M7.63M7.63M12.04M12.04M12.04M
Retained Earnings -745k-1.1M-2.41M-4.52M-2.82M-2.25M-5.16M-5.92M

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