Goldcliff Resource Corporation
GCN.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,699 | CA$1,880 | CA$2,396 | CA$3,449 |
| - Cash | CA$17 | CA$23 | CA$96 | CA$430 |
| + Debt | CA$570 | CA$175 | CA$175 | CA$0 |
| Enterprise Value | CA$3,253 | CA$2,033 | CA$2,475 | CA$3,019 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$34 | CA$0 | -CA$549 | -CA$451 |
| % Margin | – | – | – | – |
| EBITDA | -CA$288 | -CA$196 | -CA$875 | -CA$629 |
| % Margin | – | – | – | – |
| Net Income | -CA$288 | -CA$364 | -CA$1,238 | -CA$814 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.006 | -0.021 | -0.017 |
| % Growth | 25.9% | 72% | -25.5% | – |
| Operating Cash Flow | -CA$289 | -CA$235 | -CA$753 | -CA$818 |
| Capital Expenditures | -CA$249 | CA$0 | -CA$135 | -CA$171 |
| Free Cash Flow | -CA$538 | -CA$235 | -CA$888 | -CA$989 |