Northcliff Resources Ltd. (TSX:NCF)
Canada
· Delayed Price · Currency is CAD 0.425
0.00 (0.00%)
Apr 28, 2026, 3:59 PM EST
Northcliff Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.45 | 1.62 | 1.34 | 2.13 | 4.93 | 1.44 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 1.62 | 1.34 | 2.13 | 4.93 | 1.44 | Upgrade
|
| Cash Growth | -65.39% | 21.65% | -37.33% | -56.79% | 242.42% | -9.51% | Upgrade
|
| Other Receivables | 6.45 | 3.36 | 0.04 | 0.11 | 0.05 | 0.02 | Upgrade
|
| Receivables | 6.45 | 3.36 | 0.04 | 0.11 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.07 | 0.03 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 6.91 | 5.05 | 1.4 | 2.3 | 5.03 | 1.49 | Upgrade
|
| Property, Plant & Equipment | 29.42 | 29.16 | 29.05 | 28.67 | 27.39 | 26.84 | Upgrade
|
| Long-Term Investments | - | - | 0.08 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 36.32 | 34.21 | 30.53 | 31.03 | 32.43 | 28.34 | Upgrade
|
| Accrued Expenses | 0.15 | 0.19 | 0.77 | 0.58 | 0.71 | 0.53 | Upgrade
|
| Short-Term Debt | 3.64 | 3.55 | - | 1.32 | 4.45 | 1.34 | Upgrade
|
| Other Current Liabilities | 3.78 | 1.5 | 0.87 | 0.5 | 1.41 | 0.67 | Upgrade
|
| Total Current Liabilities | 7.57 | 5.23 | 1.64 | 2.4 | 6.57 | 2.54 | Upgrade
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| Total Liabilities | 7.57 | 5.23 | 1.64 | 2.4 | 6.57 | 2.54 | Upgrade
|
| Common Stock | 68.96 | 68.94 | 67.72 | 65.36 | 60.35 | 58.9 | Upgrade
|
| Retained Earnings | -48.85 | -48.7 | -47.36 | -45.26 | -42.61 | -40.73 | Upgrade
|
| Comprehensive Income & Other | 4.98 | 4.99 | 4.7 | 4.56 | 4.59 | 4.48 | Upgrade
|
| Total Common Equity | 25.08 | 25.23 | 25.06 | 24.66 | 22.32 | 22.65 | Upgrade
|
| Minority Interest | 3.68 | 3.75 | 3.83 | 3.97 | 3.54 | 3.14 | Upgrade
|
| Shareholders' Equity | 28.76 | 28.98 | 28.89 | 28.63 | 25.86 | 25.8 | Upgrade
|
| Total Liabilities & Equity | 36.32 | 34.21 | 30.53 | 31.03 | 32.43 | 28.34 | Upgrade
|
| Total Debt | 3.64 | 3.55 | - | 1.32 | 4.45 | 1.34 | Upgrade
|
| Net Cash (Debt) | -3.19 | -1.92 | 1.34 | 0.81 | 0.48 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | 64.83% | 68.05% | 383.50% | -91.76% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 627.76 | 627.76 | 606.96 | 551.78 | 255.72 | 191.13 | Upgrade
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| Total Common Shares Outstanding | 627.76 | 627.42 | 606.96 | 482.3 | 232.07 | 191.13 | Upgrade
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| Working Capital | -0.66 | -0.18 | -0.24 | -0.09 | -1.54 | -1.06 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 | 0.12 | Upgrade
|
| Tangible Book Value | 25.08 | 25.23 | 25.06 | 24.66 | 22.32 | 22.65 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 | 0.12 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.