Northcliff Resources Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.45	1.62	1.34	2.13	4.93	1.44
Cash & Short-Term Investments	0.45	1.62	1.34	2.13	4.93	1.44
Cash Growth	-65.39%	21.65%	-37.33%	-56.79%	242.42%	-9.51%
Other Receivables	6.45	3.36	0.04	0.11	0.05	0.02
Receivables	6.45	3.36	0.04	0.11	0.05	0.02
Prepaid Expenses	0.01	0.07	0.03	0.06	0.05	0.03
Total Current Assets	6.91	5.05	1.4	2.3	5.03	1.49
Property, Plant & Equipment	29.42	29.16	29.05	28.67	27.39	26.84
Long-Term Investments	-	-	0.08	0.05	0.01	0.01
Total Assets	36.32	34.21	30.53	31.03	32.43	28.34
Accrued Expenses	0.15	0.19	0.77	0.58	0.71	0.53
Short-Term Debt	3.64	3.55	-	1.32	4.45	1.34
Other Current Liabilities	3.78	1.5	0.87	0.5	1.41	0.67
Total Current Liabilities	7.57	5.23	1.64	2.4	6.57	2.54
Total Liabilities	7.57	5.23	1.64	2.4	6.57	2.54
Common Stock	68.96	68.94	67.72	65.36	60.35	58.9
Retained Earnings	-48.85	-48.7	-47.36	-45.26	-42.61	-40.73
Comprehensive Income & Other	4.98	4.99	4.7	4.56	4.59	4.48
Total Common Equity	25.08	25.23	25.06	24.66	22.32	22.65
Minority Interest	3.68	3.75	3.83	3.97	3.54	3.14
Shareholders' Equity	28.76	28.98	28.89	28.63	25.86	25.8
Total Liabilities & Equity	36.32	34.21	30.53	31.03	32.43	28.34
Total Debt	3.64	3.55	-	1.32	4.45	1.34
Net Cash (Debt)	-3.19	-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	-0.01	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	627.76	627.76	606.96	551.78	255.72	191.13
Total Common Shares Outstanding	627.76	627.42	606.96	482.3	232.07	191.13
Working Capital	-0.66	-0.18	-0.24	-0.09	-1.54	-1.06
Book Value Per Share	0.04	0.04	0.04	0.05	0.10	0.12
Tangible Book Value	25.08	25.23	25.06	24.66	22.32	22.65
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.10	0.12
Machinery	0.05	0.05	0.05	0.05	0.05	0.05

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