Northcliff Resources Ltd.
NCFFF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $196 | $1,291 | $461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,488 | $34 | $41 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $381 | $400 | $37 | $903 |
| Total Curr. Assets | $2,026 | $630 | $1,369 | $1,401 |
| Property Plant & Equip (Net) | $29,168 | $29,178 | $29,132 | $29,053 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $29,168 | $29,178 | $29,132 | $29,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,194 | $29,808 | $30,501 | $30,530 |
| Liabilities | – | – | – | – |
| Payables | $501 | $8 | $257 | $156 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $5 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,661 | $1,899 | $1,856 | $1,478 |
| Total Curr. Liab. | $2,170 | $1,912 | $2,117 | $1,638 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,170 | $1,912 | $2,117 | $1,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,910 | $67,715 | $67,715 | $67,715 |
| Retained Earnings | -$48,492 | -$48,473 | -$48,017 | -$47,357 |
| AOCI | $4,901 | $4,894 | $4,889 | $4,702 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,319 | $24,136 | $24,588 | $25,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,705 | $3,760 | $3,796 | $3,831 |
| Total Liab. & Tot. Equity | $31,194 | $29,808 | $30,501 | $30,530 |
| Net Debt | -$158 | -$196 | -$1,291 | -$461 |