Northcliff Resources Ltd.

NCF.TO · TSX
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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$1CA$2CA$5CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$5CA$1
Property Plant & Equip (Net)CA$29CA$29CA$27CA$27
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$27CA$27
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$31CA$32CA$28
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$1CA$4CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$2CA$1
Total Curr. Liab.CA$2CA$2CA$7CA$3
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$7CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68CA$65CA$60CA$59
Retained Earnings-CA$47-CA$45-CA$43-CA$41
AOCICA$5CA$5CA$5CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$25CA$25CA$22CA$23
Supplemental Information––––
Minority InterestCA$4CA$4CA$4CA$3
Total Liab. & Tot. EquityCA$31CA$31CA$32CA$28
Net Debt-CA$1-CA$1-CA$0-CA$0