Northcliff Resources Ltd. (TSX:NCF)

Northcliff Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.62	1.34	2.13	4.93	1.44
Cash & Short-Term Investments	1.62	1.34	2.13	4.93	1.44
Cash Growth	21.65%	-37.33%	-56.79%	242.42%	-9.51%
Other Receivables	3.36	0.04	0.11	0.05	0.02
Receivables	3.36	0.04	0.11	0.05	0.02
Prepaid Expenses	0.07	0.03	0.06	0.05	0.03
Total Current Assets	5.05	1.4	2.3	5.03	1.49
Property, Plant & Equipment	29.16	29.05	28.67	27.39	26.84
Long-Term Investments	-	0.08	0.05	0.01	0.01
Total Assets	34.21	30.53	31.03	32.43	28.34
Accrued Expenses	0.19	0.77	0.58	0.71	0.53
Short-Term Debt	3.55	-	1.32	4.45	1.34
Other Current Liabilities	1.5	0.87	0.5	1.41	0.67
Total Current Liabilities	5.23	1.64	2.4	6.57	2.54
Total Liabilities	5.23	1.64	2.4	6.57	2.54
Common Stock	68.94	67.72	65.36	60.35	58.9
Retained Earnings	-48.7	-47.36	-45.26	-42.61	-40.73
Comprehensive Income & Other	4.99	4.7	4.56	4.59	4.48
Total Common Equity	25.23	25.06	24.66	22.32	22.65
Minority Interest	3.75	3.83	3.97	3.54	3.14
Shareholders' Equity	28.98	28.89	28.63	25.86	25.8
Total Liabilities & Equity	34.21	30.53	31.03	32.43	28.34
Total Debt	3.55	-	1.32	4.45	1.34
Net Cash (Debt)	-1.92	1.34	0.81	0.48	0.1
Net Cash Growth	-	64.83%	68.05%	383.50%	-91.76%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	627.76	606.96	551.78	255.72	191.13
Total Common Shares Outstanding	627.42	606.96	482.3	232.07	191.13
Working Capital	-0.18	-0.24	-0.09	-1.54	-1.06
Book Value Per Share	0.04	0.04	0.05	0.10	0.12
Tangible Book Value	25.23	25.06	24.66	22.32	22.65
Tangible Book Value Per Share	0.04	0.04	0.05	0.10	0.12
Machinery	0.05	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.