Goldcliff Resource Corporation
GCFFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $23 | $96 | $430 |
| Short-Term Investments | $74 | $41 | $110 | $440 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $6 |
| Total Curr. Assets | $100 | $77 | $237 | $902 |
| Property Plant & Equip (Net) | $1,024 | $776 | $548 | $413 |
| 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 | $69 | $69 | $69 | $71 |
| Total NC Assets | $1,094 | $845 | $617 | $484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,194 | $921 | $854 | $1,385 |
| Liabilities | – | – | – | – |
| Payables | $36 | $17 | $18 | $32 |
| Short-Term Debt | $570 | $175 | $175 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $101 | $45 | $53 |
| Total Curr. Liab. | $672 | $293 | $238 | $85 |
| 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 | $672 | $293 | $238 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,675 | $18,593 | $18,074 | $17,666 |
| Retained Earnings | -$20,143 | -$19,918 | -$19,577 | -$18,640 |
| AOCI | $1,990 | $1,954 | $2,119 | $2,273 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $522 | $628 | $616 | $1,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,194 | $921 | $854 | $1,385 |
| Net Debt | $553 | $152 | $79 | -$430 |