GOLDCLIFF RESOURCES CORP (GCN.CA) Stock Balance Sheet
TSX-V:GCN • CA38076H2000
Current stock price
0.035 CAD
0 (-12.5%)
Last:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 500.90K | 223.50K | 16.60K | N/A | 96.40K | |||
| Marketable Securities | 0.00 | 3.90K | 74.30K | 41.30K | 110.00K | |||
| Receivables | 21.40K | 19.20K | 9.20K | 12.60K | 30.70K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 522.30K | 246.60K | 100.00K | 76.60K | 237.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30M | 1.30M | 1.02M | 775.60K | 547.70K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 54.00K | 53.90K | 69.10K | 69.10K | 69.10K | |||
| Total Non-Current Assets | 1.35M | 1.35M | 1.09M | 844.70K | 616.90K | |||
| TOTAL ASSETS | 1.87M | 1.60M | 1.19M | 921.30K | 853.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.03M | 1.03M | 570.00K | 175.00K | 175.00K | |||
| Accrued Expenses | N/A | 38.60K | 47.20K | 47.70K | 40.10K | |||
| Accounts Payable | 59.10K | 58.70K | 35.90K | 17.30K | 18.00K | |||
| Other Current Liabilities | 61.30K | 70.20K | 18.80K | 53.20K | 5.00K | |||
| Total Current Liabilities | 1.15M | 1.20M | 671.90K | 293.20K | 238.10K | |||
| 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 | 1.15M | 1.20M | 671.90K | 293.20K | 238.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.21M | -20.30M | -20.14M | -19.92M | -19.58M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 19.13M | 18.90M | 18.68M | 18.59M | 18.07M | |||
| Other Shareholders' Equity | 1.80M | 1.80M | 1.99M | 1.95M | 2.12M | |||
| Shares Outstanding | 80.85M | 76.61M | 70.91M | 67.26M | 61.56M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 724.30K | 401.40K | 521.60K | 628.10K | 615.70K | |||
| TOTAL LIABILITIES AND EQUITY | 1.87M | 1.60M | 1.19M | 921.30K | 853.90K | |||
| Statistics | ||||||||
| Current Ratio | 0.45 | 0.21 | 0.15 | 0.26 | 1.00 | |||
| Return On Assets (ROA) | -9.73% | -22.60% | -24.09% | -39.50% | -144.97% | |||
| Return On Equity (ROE) | -25.20% | -90.01% | -55.12% | -57.94% | -201.06% | |||
All data in CAD , ROIC based on taxRate of 0.28