Northcliff Resources Ltd.

NCF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$2CA$1CA$1CA$1
Property Plant & Equip (Net)CA$29CA$29CA$29CA$29
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$0CA$0CA$0CA$0
Total NC AssetsCA$29CA$29CA$29CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$30CA$31CA$31
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$2CA$1
Total Curr. Liab.CA$2CA$2CA$2CA$2
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$2CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69CA$68CA$68CA$68
Retained Earnings-CA$48-CA$48-CA$48-CA$47
AOCICA$5CA$5CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$25CA$24CA$25CA$25
Supplemental Information––––
Minority InterestCA$4CA$4CA$4CA$4
Total Liab. & Tot. EquityCA$31CA$30CA$31CA$31
Net Debt-CA$0CA$1-CA$1-CA$0
Northcliff Resources Ltd. (NCF.TO) Financial Statements & Key Stats | AlphaPilot