Goldcliff Resource Corporation (TSXV:GCN)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Apr 27, 2026, 10:00 AM EST
Goldcliff Resource 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 | 0.5 | 0.22 | 0.02 | 0.02 | 0.1 | 0.43 | Upgrade
|
| Short-Term Investments | - | 0 | 0.07 | 0.04 | 0.11 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.23 | 0.09 | 0.06 | 0.21 | 0.87 | Upgrade
|
| Cash Growth | 626.17% | 150.46% | 42.08% | -69.03% | -76.27% | -43.45% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.52 | 0.25 | 0.1 | 0.08 | 0.24 | 0.9 | Upgrade
|
| Property, Plant & Equipment | 1.3 | 1.3 | 1.02 | 0.78 | 0.55 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 1.87 | 1.6 | 1.19 | 0.92 | 0.85 | 1.39 | Upgrade
|
| Accounts Payable | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Short-Term Debt | 1.03 | 1.03 | 0.57 | 0.18 | 0.18 | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.06 | 0.02 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 1.15 | 1.2 | 0.67 | 0.29 | 0.24 | 0.09 | Upgrade
|
| Total Liabilities | 1.15 | 1.2 | 0.67 | 0.29 | 0.24 | 0.09 | Upgrade
|
| Common Stock | 19.13 | 18.9 | 18.68 | 18.59 | 18.07 | 17.67 | Upgrade
|
| Retained Earnings | -20.21 | -20.3 | -20.14 | -19.92 | -19.58 | -18.64 | Upgrade
|
| Comprehensive Income & Other | 1.8 | 1.8 | 1.99 | 1.95 | 2.12 | 2.27 | Upgrade
|
| Shareholders' Equity | 0.72 | 0.4 | 0.52 | 0.63 | 0.62 | 1.3 | Upgrade
|
| Total Liabilities & Equity | 1.87 | 1.6 | 1.19 | 0.92 | 0.85 | 1.39 | Upgrade
|
| Total Debt | 1.03 | 1.03 | 0.57 | 0.18 | 0.18 | - | Upgrade
|
| Net Cash (Debt) | -0.53 | -0.8 | -0.48 | -0.11 | 0.03 | 0.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | -96.39% | -43.45% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 80.85 | 76.61 | 70.91 | 67.26 | 61.56 | 58.86 | Upgrade
|
| Total Common Shares Outstanding | 80.85 | 76.61 | 70.91 | 67.26 | 61.56 | 56.91 | Upgrade
|
| Working Capital | -0.63 | -0.95 | -0.57 | -0.22 | -0 | 0.82 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 0.72 | 0.4 | 0.52 | 0.63 | 0.62 | 1.3 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.