Northcliff Resources Ltd.
NCFFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461 | $2,131 | $4,931 | $1,440 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $14 | $50 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $903 | $159 | $53 | $32 |
| Total Curr. Assets | $1,401 | $2,304 | $5,034 | $1,489 |
| Property Plant & Equip (Net) | $29,053 | $28,674 | $27,394 | $26,841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76 | $52 | $6 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $29,129 | $28,726 | $27,400 | $26,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,530 | $31,030 | $32,434 | $28,343 |
| Liabilities | – | – | – | – |
| Payables | $156 | $448 | $123 | $24 |
| Short-Term Debt | $0 | $1,321 | $4,449 | $1,340 |
| Tax Payable | $4 | $5 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,478 | $625 | $1,993 | $1,179 |
| Total Curr. Liab. | $1,638 | $2,398 | $6,570 | $2,545 |
| 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 | $1,638 | $2,398 | $6,570 | $2,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,715 | $65,365 | $60,349 | $58,901 |
| Retained Earnings | -$47,357 | -$45,261 | -$42,614 | -$40,732 |
| AOCI | $4,702 | $4,559 | $4,586 | $4,485 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,061 | $24,663 | $22,321 | $22,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,831 | $3,969 | $3,543 | $3,144 |
| Total Liab. & Tot. Equity | $30,530 | $31,030 | $32,434 | $28,343 |
| Net Debt | -$461 | -$810 | -$482 | -$100 |