GOLDCLIFF RESOURCES CORP (GCN.CA) Stock Balance Sheet
TSX-V:GCN - TSX Venture Exchange - CA38076H2000 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.50K | 16.60K | N/A | 96.40K | 429.80K | |||
| Marketable Securities | 38.50K | 74.30K | 41.30K | 110.00K | 440.00K | |||
| Receivables | 13.20K | 9.20K | 12.60K | 30.70K | 26.30K | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 5.70K | |||
| Total Current Assets | 82.20K | 100.00K | 76.60K | 237.00K | 901.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02M | 1.02M | 775.60K | 547.70K | 412.60K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 69.20K | 69.10K | 69.10K | 69.10K | 70.90K | |||
| Total Non-Current Assets | 1.09M | 1.09M | 844.70K | 616.90K | 483.60K | |||
| TOTAL ASSETS | 1.18M | 1.19M | 921.30K | 853.90K | 1.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 695.00K | 570.00K | 175.00K | 175.00K | 0.00 | |||
| Accrued Expenses | N/A | 47.20K | 47.70K | 40.10K | N/A | |||
| Accounts Payable | 42.50K | 35.90K | 17.30K | 18.00K | 72.50K | |||
| Other Current Liabilities | 5.20K | 18.80K | 53.20K | 5.00K | 12.80K | |||
| Total Current Liabilities | 742.70K | 671.90K | 293.20K | 238.10K | 85.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 742.70K | 671.90K | 293.20K | 238.10K | 85.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.23M | -20.14M | -19.92M | -19.58M | -18.64M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 18.68M | 18.68M | 18.59M | 18.07M | 17.67M | |||
| Other Shareholders' Equity | 1.99M | 1.99M | 1.95M | 2.12M | 2.27M | |||
| Shares Outstanding | 70.91M | 70.91M | 67.26M | 61.56M | 56.91M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 433.10K | 521.60K | 628.10K | 615.70K | 1.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18M | 1.19M | 921.30K | 853.90K | 1.39M | |||
| Statistics | ||||||||
| Current Ratio | 0.11 | 0.15 | 0.26 | 1.00 | 10.57 | |||
| Return On Assets (ROA) | -30.16% | -24.09% | -39.50% | -144.97% | -58.73% | |||
| Return On Equity (ROE) | -81.87% | -55.12% | -57.94% | -201.06% | -62.59% | |||
All data in CAD , ROIC based on taxRate of 0.28