Northcliff Resources Ltd.
NCFFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,333 | $5,039 | $3,819 | $8,510 |
| - Cash | $461 | $2,131 | $4,931 | $1,440 |
| + Debt | $0 | $1,321 | $4,449 | $1,340 |
| Enterprise Value | $22,872 | $4,229 | $3,337 | $8,410 |
| Revenue | $0 | $438 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -$974 | -$438 | -$0 | -$1 |
| % Margin | – | -100% | – | – |
| EBITDA | $0 | -$2,268 | -$1,711 | -$1,201 |
| % Margin | – | -518.2% | – | – |
| Net Income | -$2,096 | -$2,646 | -$1,882 | -$1,267 |
| % Margin | – | -604.6% | – | – |
| EPS Diluted | -0.004 | -0.01 | -0.009 | -0.007 |
| % Growth | 65% | -13.2% | -37.9% | – |
| Operating Cash Flow | -$1,114 | -$3,781 | -$728 | -$676 |
| Capital Expenditures | $0 | $0 | -$556 | -$318 |
| Free Cash Flow | -$1,114 | -$3,781 | -$1,283 | -$994 |