C
Cliffside Capital Ltd
XTSX:CEP
Cliffside Capital Ltd
XTSX:CEP
Price:
0.095
CAD
Market Closed
Market Cap:
CA$9.2k
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Balance Sheet
Balance Sheet Decomposition
Cliffside Capital Ltd
Cliffside Capital Ltd
Balance Sheet Decomposition is not available for
Cliffside Capital Ltd
Cliffside Capital Ltd
Balance Sheet
Cliffside Capital Ltd
Cliffside Capital Ltd
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
4
|
5
|
7
|
5
|
12
|
11
|
7
|
|
| Cash |
1
|
4
|
5
|
7
|
5
|
12
|
11
|
7
|
|
| Total Current Assets |
1
|
4
|
5
|
7
|
5
|
12
|
11
|
7
|
|
| Note Receivable |
0
|
62
|
115
|
131
|
105
|
150
|
185
|
115
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
|
| Total Assets |
5
N/A
|
66
+1 166%
|
121
+83%
|
137
+14%
|
111
-19%
|
164
+48%
|
200
+22%
|
124
-38%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
4
|
5
|
5
|
4
|
6
|
8
|
7
|
|
| Total Current Liabilities |
0
|
4
|
5
|
5
|
4
|
7
|
8
|
7
|
|
| Long-Term Debt |
0
|
57
|
112
|
127
|
100
|
142
|
181
|
107
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
62
+11 514%
|
118
+91%
|
133
+13%
|
105
-21%
|
153
+46%
|
192
+25%
|
116
-39%
|
|
| Equity | |||||||||
| Common Stock |
5
|
5
|
5
|
8
|
8
|
12
|
12
|
12
|
|
| Retained Earnings |
1
|
1
|
2
|
5
|
3
|
2
|
5
|
6
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
4
-6%
|
3
-26%
|
4
+29%
|
6
+41%
|
11
+86%
|
8
-25%
|
8
-8%
|
|
| Total Liabilities & Equity |
5
N/A
|
66
+1 166%
|
121
+83%
|
137
+14%
|
111
-19%
|
164
+48%
|
200
+22%
|
124
-38%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
55
|
56
|
56
|
75
|
75
|
97
|
97
|
97
|
|
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