Northcliff Resources Ltd.
NCF.TO · TSX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$46,202 | CA$24,278 | CA$15,174 | CA$14,830 |
| - Cash | CA$158 | CA$196 | CA$1,291 | CA$461 |
| + Debt | CA$0 | CA$894 | CA$0 | CA$0 |
| Enterprise Value | CA$46,045 | CA$24,977 | CA$13,883 | CA$14,368 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$186 | -CA$162 | -CA$280 |
| % Margin | – | – | – | – |
| EBITDA | -CA$63 | -CA$479 | -CA$679 | -CA$674 |
| % Margin | – | – | – | – |
| Net Income | -CA$19 | -CA$456 | -CA$660 | -CA$632 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.001 | -0.001 | -0.001 |
| % Growth | 100% | 27.3% | 0% | – |
| Operating Cash Flow | -CA$887 | -CA$595 | -CA$100 | -CA$109 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$887 | -CA$595 | -CA$100 | -CA$109 |