Goldcliff Resource Corporation (TSXV:GCN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 10, 2026, 12:42 PM EST

Goldcliff Resource Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Income
-0.45-0.4-0.36-0.31-0.92-0.77
Net Income
-0.24-0.36-0.29-0.36-1.24-0.81
Earnings Per Share
----0.01-0.02-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.30.230.090.060.210.87
Total Debt
0.981.030.570.180.180
Net Cash (Debt)
-0.68-0.8-0.48-0.110.030.87
Net Cash Growth
-----96.39%-43.45%
Net Cash Per Share
-0.01-0.01-0.01-0.000.000.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-0.28-0.37-0.29-0.24-0.75-0.82
Capital Expenditures
-0.27-0.27-0.25-0.23-0.14-0.17
Free Cash Flow
-0.55-0.64-0.54-0.46-0.89-0.99
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.