Goldcliff Resource Corporation (TSXV: GCN)
0.0250
0.00 (0.00%)
Aug 23, 2024, 9:30 AM EDT
Goldcliff Resource Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.03 | 0.02 | 0.1 | 0.43 | 1.01 | 0.88 | Upgrade
|
Short-Term Investments | 0.06 | 0.04 | 0.11 | 0.44 | 0.53 | - | Upgrade
|
Cash & Short-Term Investments | 0.09 | 0.06 | 0.21 | 0.87 | 1.54 | 0.88 | Upgrade
|
Cash Growth | -52.63% | -69.03% | -76.27% | -43.45% | 74.84% | 16641.67% | Upgrade
|
Other Receivables | 0 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
|
Receivables | 0 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
|
Prepaid Expenses | - | - | - | 0.01 | 0 | - | Upgrade
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Total Current Assets | 0.09 | 0.08 | 0.24 | 0.9 | 1.55 | 0.9 | Upgrade
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Property, Plant & Equipment | 0.81 | 0.78 | 0.55 | 0.41 | 0.24 | 0.47 | Upgrade
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Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | Upgrade
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Total Assets | 0.97 | 0.92 | 0.85 | 1.39 | 1.84 | 1.41 | Upgrade
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Accounts Payable | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
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Accrued Expenses | - | 0.1 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
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Short-Term Debt | 0.35 | 0.18 | 0.18 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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Other Current Liabilities | 0.01 | - | - | - | 0.09 | 0.04 | Upgrade
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Total Current Liabilities | 0.39 | 0.29 | 0.24 | 0.09 | 0.15 | 0.12 | Upgrade
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Total Liabilities | 0.39 | 0.29 | 0.24 | 0.09 | 0.15 | 0.12 | Upgrade
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Common Stock | 18.59 | 18.59 | 18.07 | 17.67 | 17.01 | 16.2 | Upgrade
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Retained Earnings | -19.97 | -19.92 | -19.58 | -18.64 | -17.83 | -16.89 | Upgrade
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Comprensive Income & Other | 1.95 | 1.95 | 2.12 | 2.27 | 2.51 | 1.98 | Upgrade
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Shareholders' Equity | 0.58 | 0.63 | 0.62 | 1.3 | 1.69 | 1.29 | Upgrade
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Total Liabilities & Equity | 0.97 | 0.92 | 0.85 | 1.39 | 1.84 | 1.41 | Upgrade
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Total Debt | 0.35 | 0.18 | 0.18 | - | - | - | Upgrade
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Net Cash (Debt) | -0.26 | -0.11 | 0.03 | 0.87 | 1.54 | 0.88 | Upgrade
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Net Cash Growth | - | - | -96.39% | -43.45% | 74.84% | - | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.02 | 0.04 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 67.26 | 67.26 | 61.56 | 58.86 | 56.91 | 41.19 | Upgrade
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Total Common Shares Outstanding | 67.26 | 67.26 | 61.56 | 56.91 | 49.41 | 41.19 | Upgrade
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Working Capital | -0.3 | -0.22 | -0 | 0.82 | 1.4 | 0.78 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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Tangible Book Value | 0.58 | 0.63 | 0.62 | 1.3 | 1.69 | 1.29 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.