Northcliff Resources Ltd.
NCFFF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $85,897 | $23,333 | $5,039 | $3,819 |
| - Cash | $1,159 | $461 | $2,131 | $4,931 |
| + Debt | $2,529 | $0 | $1,321 | $4,449 |
| Enterprise Value | $87,268 | $22,872 | $4,229 | $3,337 |
| Revenue | $0 | $0 | $438 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $0 | -$974 | -$438 | -$0 |
| % Margin | – | – | -100% | – |
| EBITDA | -$950 | $0 | -$2,268 | -$1,711 |
| % Margin | – | – | -518.2% | – |
| Net Income | -$956 | -$2,096 | -$2,646 | -$1,882 |
| % Margin | – | – | -604.6% | – |
| EPS Diluted | -0.002 | -0.004 | -0.01 | -0.009 |
| % Growth | 55.6% | 65% | -13.2% | – |
| Operating Cash Flow | -$2,131 | -$1,114 | -$3,781 | -$728 |
| Capital Expenditures | -$1,587 | $0 | $0 | -$556 |
| Free Cash Flow | -$3,718 | -$1,114 | -$3,781 | -$1,283 |