Goldcliff Resource Corporation (TSXV:GCN)

Goldcliff Resource 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	0.22	0.02	0.02	0.1	0.43
Short-Term Investments	0	0.07	0.04	0.11	0.44
Cash & Short-Term Investments	0.23	0.09	0.06	0.21	0.87
Cash Growth	150.46%	42.08%	-69.03%	-76.27%	-43.45%
Other Receivables	0.02	0.01	0.01	0.03	0.03
Receivables	0.02	0.01	0.01	0.03	0.03
Prepaid Expenses	-	-	-	-	0.01
Total Current Assets	0.25	0.1	0.08	0.24	0.9
Property, Plant & Equipment	1.3	1.02	0.78	0.55	0.41
Other Long-Term Assets	0.05	0.07	0.07	0.07	0.07
Total Assets	1.6	1.19	0.92	0.85	1.39
Accounts Payable	0.1	0.04	0.02	0.02	0.03
Accrued Expenses	-	0.05	0.05	0.05	0.05
Short-Term Debt	1.03	0.57	0.18	0.18	-
Current Unearned Revenue	0.01	-	-	-	-
Other Current Liabilities	0.06	0.02	0.05	-	-
Total Current Liabilities	1.2	0.67	0.29	0.24	0.09
Total Liabilities	1.2	0.67	0.29	0.24	0.09
Common Stock	18.9	18.68	18.59	18.07	17.67
Retained Earnings	-20.3	-20.14	-19.92	-19.58	-18.64
Comprehensive Income & Other	1.8	1.99	1.95	2.12	2.27
Shareholders' Equity	0.4	0.52	0.63	0.62	1.3
Total Liabilities & Equity	1.6	1.19	0.92	0.85	1.39
Total Debt	1.03	0.57	0.18	0.18	-
Net Cash (Debt)	-0.8	-0.48	-0.11	0.03	0.87
Net Cash Growth	-	-	-	-96.39%	-43.45%
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	0.02
Filing Date Shares Outstanding	72.14	70.91	67.26	61.56	58.86
Total Common Shares Outstanding	72.14	70.91	67.26	61.56	56.91
Working Capital	-0.95	-0.57	-0.22	-0	0.82
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	0.4	0.52	0.63	0.62	1.3
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02

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