Goldcliff Resource Corporation

GCN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$17CA$23CA$96CA$430
Short-Term InvestmentsCA$74CA$41CA$110CA$440
ReceivablesCA$9CA$13CA$31CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$6
Total Curr. AssetsCA$100CA$77CA$237CA$902
Property Plant & Equip (Net)CA$1,024CA$776CA$548CA$413
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$69CA$69CA$69CA$71
Total NC AssetsCA$1,094CA$845CA$617CA$484
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,194CA$921CA$854CA$1,385
Liabilities––––
PayablesCA$36CA$17CA$18CA$32
Short-Term DebtCA$570CA$175CA$175CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$66CA$101CA$45CA$53
Total Curr. Liab.CA$672CA$293CA$238CA$85
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$672CA$293CA$238CA$85
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,675CA$18,593CA$18,074CA$17,666
Retained Earnings-CA$20,143-CA$19,918-CA$19,577-CA$18,640
AOCICA$1,990CA$1,954CA$2,119CA$2,273
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$522CA$628CA$616CA$1,300
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,194CA$921CA$854CA$1,385
Net DebtCA$553CA$152CA$79-CA$430