Northcliff Resources Ltd. (TSX:NCF)
Canada · Delayed Price · Currency is CAD 0.3300
-0.0200 (-5.71%)
Jun 3, 2026, 3:46 PM EST
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 |