Goldcliff Resource Corporation (TSXV: GCN)

Goldcliff Resource Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.03	0.02	0.1	0.43	1.01	0.88
Short-Term Investments	0.06	0.04	0.11	0.44	0.53	-
Cash & Short-Term Investments	0.09	0.06	0.21	0.87	1.54	0.88
Cash Growth	-52.63%	-69.03%	-76.27%	-43.45%	74.84%	16641.67%
Other Receivables	0	0.01	0.03	0.03	0.01	0.02
Receivables	0	0.01	0.03	0.03	0.01	0.02
Prepaid Expenses	-	-	-	0.01	0	-
Total Current Assets	0.09	0.08	0.24	0.9	1.55	0.9
Property, Plant & Equipment	0.81	0.78	0.55	0.41	0.24	0.47
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.05	0.04
Total Assets	0.97	0.92	0.85	1.39	1.84	1.41
Accounts Payable	0.03	0.02	0.02	0.03	0.03	0.04
Accrued Expenses	-	0.1	0.05	0.05	0.03	0.03
Short-Term Debt	0.35	0.18	0.18	-	-	-
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	0.01	-	-	-	0.09	0.04
Total Current Liabilities	0.39	0.29	0.24	0.09	0.15	0.12
Total Liabilities	0.39	0.29	0.24	0.09	0.15	0.12
Common Stock	18.59	18.59	18.07	17.67	17.01	16.2
Retained Earnings	-19.97	-19.92	-19.58	-18.64	-17.83	-16.89
Comprensive Income & Other	1.95	1.95	2.12	2.27	2.51	1.98
Shareholders' Equity	0.58	0.63	0.62	1.3	1.69	1.29
Total Liabilities & Equity	0.97	0.92	0.85	1.39	1.84	1.41
Total Debt	0.35	0.18	0.18	-	-	-
Net Cash (Debt)	-0.26	-0.11	0.03	0.87	1.54	0.88
Net Cash Growth	-	-	-96.39%	-43.45%	74.84%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.02	0.04	0.03
Filing Date Shares Outstanding	67.26	67.26	61.56	58.86	56.91	41.19
Total Common Shares Outstanding	67.26	67.26	61.56	56.91	49.41	41.19
Working Capital	-0.3	-0.22	-0	0.82	1.4	0.78
Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.03
Tangible Book Value	0.58	0.63	0.62	1.3	1.69	1.29
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.