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$1,335CA$2,131CA$4,931CA$1,440
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37CA$114CA$50CA$17
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$29CA$60CA$53CA$32
Total Curr. AssetsCA$1,401CA$2,304CA$5,034CA$1,489
Property Plant & Equip (Net)CA$29,053CA$28,674CA$27,394CA$26,841
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$76CA$52CA$6CA$13
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$29,129CA$28,726CA$27,400CA$26,853
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30,530CA$31,030CA$32,434CA$28,343
Liabilities––––
PayablesCA$156CA$448CA$123CA$24
Short-Term DebtCA$0CA$1,321CA$4,449CA$1,340
Tax PayableCA$4CA$5CA$4CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,478CA$625CA$1,993CA$1,179
Total Curr. Liab.CA$1,638CA$2,398CA$6,570CA$2,545
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$1,638CA$2,398CA$6,570CA$2,545
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67,715CA$65,365CA$60,349CA$58,901
Retained Earnings-CA$47,357-CA$45,261-CA$42,614-CA$40,732
AOCICA$4,702CA$4,559CA$4,586CA$4,485
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$25,061CA$24,663CA$22,321CA$22,654
Supplemental Information––––
Minority InterestCA$3,831CA$3,969CA$3,543CA$3,144
Total Liab. & Tot. EquityCA$30,530CA$31,030CA$32,434CA$28,343
Net Debt-CA$1,335-CA$810-CA$482-CA$100