Northcliff Resources Ltd.
NCFFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $87,759 | $50,091 | $20,936 | $18,282 |
| - Cash | $1,159 | $158 | $196 | $1,291 |
| + Debt | $2,529 | $0 | $0 | $0 |
| Enterprise Value | $89,130 | $49,933 | $20,740 | $16,991 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$186 | -$162 |
| % Margin | – | – | – | – |
| EBITDA | -$79 | -$63 | -$479 | -$177 |
| % Margin | – | – | – | – |
| Net Income | $179 | -$19 | -$456 | -$660 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | 0 | -0.001 | -0.001 |
| % Growth | – | 100% | 27.3% | – |
| Operating Cash Flow | -$1,022 | -$887 | -$595 | -$100 |
| Capital Expenditures | -$1,212 | $0 | $0 | $0 |
| Free Cash Flow | -$2,233 | -$887 | -$595 | -$100 |