NORTHCLIFF RESOURCES LTD (NCF.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:NCF - CA66401Q1081 - Common Stock
0.295 CAD
-0.05 (-14.49%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 507.20K | 1.34M | N/A | 4.93M | 1.44M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.49M | 37.30K | 113.80K | 50.40K | 49.50K | |||
| Other Current Assets | 31.10K | 28.90K | 60.10K | 52.80K | N/A | |||
| Total Current Assets | 2.03M | 1.40M | 2.30M | 5.03M | 1.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.17M | 29.05M | 28.67M | 27.39M | 26.84M | |||
| Investments And Advances | 0.00 | 75.70K | 52.20K | 6.10K | 12.90K | |||
| Total Non-Current Assets | 29.17M | 29.13M | 28.73M | 27.40M | 26.85M | |||
| TOTAL ASSETS | 31.19M | 30.53M | 31.03M | 32.43M | 28.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.32M | 4.45M | 1.34M | |||
| Accrued Expenses | 342.10K | 163.20K | 55.50K | 28.40K | N/A | |||
| Accounts Payable | 1.83M | 1.48M | 1.02M | 2.09M | 1.20M | |||
| Total Current Liabilities | 2.17M | 1.64M | 2.40M | 6.57M | 2.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 3.70M | 3.83M | 3.97M | 3.54M | 3.14M | |||
| TOTAL LIABILITIES | 5.87M | 5.47M | 6.37M | 10.11M | 5.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.49M | -47.36M | -45.26M | -42.61M | -36.25M | |||
| Minority Interest | 3.70M | 3.83M | 3.97M | 3.54M | 3.14M | |||
| Common Shares | 68.91M | 67.72M | 65.36M | 60.35M | 58.90M | |||
| Other Shareholders' Equity | 4.90M | 4.88M | 4.76M | 4.83M | N/A | |||
| Shares Outstanding | 626.97M | 606.96M | 482.31M | 232.07M | 191.13M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.05 | 0.10 | 0.12 | |||
| Total Shareholders' Equity | 25.32M | 25.06M | 24.66M | 22.32M | 22.65M | |||
| TOTAL LIABILITIES AND EQUITY | 31.19M | 30.53M | 31.03M | 32.43M | 28.34M | |||
| Statistics | ||||||||
| Current Ratio | 0.93 | 0.86 | 0.96 | 0.77 | 0.59 | |||
| Return On Assets (ROA) | -5.67% | -6.87% | -8.53% | -5.80% | -4.47% | |||
| Return On Equity (ROE) | -6.98% | -8.36% | -10.73% | -8.43% | -5.59% | |||
All data in CAD , ROIC based on taxRate of 0.28