Goldcliff Resource Corporation
GCFFF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $28 | $30 | $17 |
| Short-Term Investments | $63 | $44 | $39 | $74 |
| Receivables | $0 | $8 | $13 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $0 | $0 | $0 |
| Total Curr. Assets | $78 | $80 | $82 | $100 |
| Property Plant & Equip (Net) | $1,141 | $1,024 | $1,024 | $1,024 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $69 | $69 | $69 |
| Total NC Assets | $1,195 | $1,094 | $1,094 | $1,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,273 | $1,174 | $1,176 | $1,194 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $43 | $36 |
| Short-Term Debt | $880 | $775 | $695 | $570 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $5 | $66 |
| Total Curr. Liab. | $883 | $778 | $743 | $672 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $883 | $778 | $743 | $672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,675 | $18,675 | $18,675 | $18,675 |
| Retained Earnings | -$20,275 | -$20,269 | -$20,232 | -$20,143 |
| AOCI | $1,990 | $0 | $0 | $1,990 |
| Other Equity | $0 | $1,990 | $1,990 | $0 |
| Total Equity | $390 | $396 | $433 | $522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,273 | $1,174 | $1,176 | $1,194 |
| Net Debt | $875 | $747 | $665 | $553 |