Goldcliff Resource Corporation (TSXV:GCN)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Sep 3, 2026, 9:30 AM EST
Goldcliff Resource Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 0.3 | 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 | 0.3 | 0.23 | 0.09 | 0.06 | 0.21 | 0.87 |
Cash Growth | 317.89% | 150.46% | 42.08% | -69.03% | -76.27% | -43.45% |
Other Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Total Current Assets | 0.31 | 0.25 | 0.1 | 0.08 | 0.24 | 0.9 |
Property, Plant & Equipment | 1.3 | 1.3 | 1.02 | 0.78 | 0.55 | 0.41 |
Other Long-Term Assets | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Assets | 1.66 | 1.6 | 1.19 | 0.92 | 0.85 | 1.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Accounts Payable | 0 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 |
Accrued Expenses | - | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Short-Term Debt | 0.98 | 1.03 | 0.57 | 0.18 | 0.18 | - |
Current Unearned Revenue | 0.04 | 0.01 | - | - | - | - |
Other Current Liabilities | 0.01 | 0.06 | 0.02 | 0.05 | - | - |
Total Current Liabilities | 1.03 | 1.2 | 0.67 | 0.29 | 0.24 | 0.09 |
Total Liabilities | 1.03 | 1.2 | 0.67 | 0.29 | 0.24 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Common Stock | 19.13 | 18.9 | 18.68 | 18.59 | 18.07 | 17.67 |
Retained Earnings | -20.31 | -20.3 | -20.14 | -19.92 | -19.58 | -18.64 |
Comprehensive Income & Other | 1.8 | 1.8 | 1.99 | 1.95 | 2.12 | 2.27 |
Shareholders' Equity | 0.63 | 0.4 | 0.52 | 0.63 | 0.62 | 1.3 |
Total Liabilities & Equity | 1.66 | 1.6 | 1.19 | 0.92 | 0.85 | 1.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Total Debt | 0.98 | 1.03 | 0.57 | 0.18 | 0.18 | - |
Net Cash (Debt) | -0.68 | -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 | -0.01 | -0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 80.85 | 76.61 | 70.91 | 67.26 | 61.56 | 58.86 |
Total Common Shares Outstanding | 80.85 | 76.61 | 70.91 | 67.26 | 61.56 | 56.91 |
Working Capital | -0.72 | -0.95 | -0.57 | -0.22 | -0 | 0.82 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 0.63 | 0.4 | 0.52 | 0.63 | 0.62 | 1.3 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |