Goldcliff Resource Corporation (TSXV:GCN)

Canada · Delayed Price · Currency is CAD

0.0250

0.00 (0.00%)

Aug 10, 2026, 12:42 PM 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%
Accounts Receivable	0.01	0.02	0.01	0.01	0.03	0.03
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	0.31	0.25	0.1	0.08	0.24	0.9
Net 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	0.02	0.16	0.1	0.12	0.06	0.09
Short-Term Debt	0.98	1.03	0.57	0.18	0.18	-
Other Current Liabilities	0.04	0.01	-	-	-	-
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
Additional Paid-in Capital	1.8	1.8	1.99	1.95	2.12	2.27
Retained Earnings	-20.31	-20.3	-20.14	-19.92	-19.58	-18.64
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	0
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
Book Value	0.63	0.4	0.52	0.63	0.62	1.3
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.03
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	0.03