Goldcliff Resource Corporation

GCN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$5CA$28CA$30CA$17
Short-Term InvestmentsCA$63CA$44CA$39CA$74
ReceivablesCA$10CA$8CA$13CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$78CA$80CA$82CA$100
Property Plant & Equip (Net)CA$1,141CA$1,024CA$1,024CA$1,024
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$54CA$69CA$69CA$69
Total NC AssetsCA$1,195CA$1,094CA$1,094CA$1,094
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,273CA$1,174CA$1,176CA$1,194
Liabilities––––
PayablesCA$3CA$3CA$43CA$36
Short-Term DebtCA$880CA$775CA$695CA$570
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$883CA$778CA$743CA$672
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$883CA$778CA$743CA$672
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,675CA$18,675CA$18,675CA$18,675
Retained Earnings-CA$20,275-CA$20,269-CA$20,232-CA$20,143
AOCICA$1,990CA$0CA$0CA$1,990
Other EquityCA$0CA$1,990CA$1,990CA$0
Total EquityCA$390CA$396CA$433CA$522
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,273CA$1,174CA$1,176CA$1,194
Net DebtCA$875CA$747CA$665CA$553
Goldcliff Resource Corporation (GCN.V) Financial Statements & Key Stats | AlphaPilot