Northcliff Resources Ltd. (TSX:NCF)
Canada
· Delayed Price · Currency is CAD 0.0600
+0.0050 (9.09%)
May 15, 2025, 10:53 AM EDT
Northcliff Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.29 | 1.34 | 2.13 | 4.93 | 1.44 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 1.34 | 2.13 | 4.93 | 1.44 | 1.59 | Upgrade
|
| Cash Growth | -35.38% | -37.33% | -56.79% | 242.42% | -9.51% | 39.66% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.11 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.11 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 1.37 | 1.4 | 2.3 | 5.03 | 1.49 | 1.62 | Upgrade
|
| Property, Plant & Equipment | 29.13 | 29.05 | 28.67 | 27.39 | 26.84 | 26.47 | Upgrade
|
| Long-Term Investments | - | 0.08 | 0.05 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 30.5 | 30.53 | 31.03 | 32.43 | 28.34 | 28.11 | Upgrade
|
| Accrued Expenses | 0.87 | 0.77 | 0.58 | 0.71 | 0.53 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | 1.32 | 4.45 | 1.34 | 0.38 | Upgrade
|
| Other Current Liabilities | 1.25 | 0.87 | 0.5 | 1.41 | 0.67 | 0.53 | Upgrade
|
| Total Current Liabilities | 2.12 | 1.64 | 2.4 | 6.57 | 2.54 | 1.1 | Upgrade
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| Total Liabilities | 2.12 | 1.64 | 2.4 | 6.57 | 2.54 | 1.1 | Upgrade
|
| Common Stock | 67.72 | 67.72 | 65.36 | 60.35 | 58.9 | 58.9 | Upgrade
|
| Retained Earnings | -48.02 | -47.36 | -45.26 | -42.61 | -40.73 | -39.47 | Upgrade
|
| Comprehensive Income & Other | 4.89 | 4.7 | 4.56 | 4.59 | 4.48 | 4.41 | Upgrade
|
| Total Common Equity | 24.59 | 25.06 | 24.66 | 22.32 | 22.65 | 23.85 | Upgrade
|
| Minority Interest | 3.8 | 3.83 | 3.97 | 3.54 | 3.14 | 3.16 | Upgrade
|
| Shareholders' Equity | 28.38 | 28.89 | 28.63 | 25.86 | 25.8 | 27.01 | Upgrade
|
| Total Liabilities & Equity | 30.5 | 30.53 | 31.03 | 32.43 | 28.34 | 28.11 | Upgrade
|
| Total Debt | - | - | 1.32 | 4.45 | 1.34 | 0.38 | Upgrade
|
| Net Cash (Debt) | 1.29 | 1.34 | 0.81 | 0.48 | 0.1 | 1.21 | Upgrade
|
| Net Cash Growth | -35.38% | 64.83% | 68.05% | 383.50% | -91.76% | 6.20% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 606.96 | 606.96 | 551.78 | 255.72 | 191.13 | 191.13 | Upgrade
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| Total Common Shares Outstanding | 606.96 | 606.96 | 482.3 | 232.07 | 191.13 | 191.13 | Upgrade
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| Working Capital | -0.75 | -0.24 | -0.09 | -1.54 | -1.06 | 0.51 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.10 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | 24.59 | 25.06 | 24.66 | 22.32 | 22.65 | 23.85 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.10 | 0.12 | 0.12 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.