Northcliff Resources Ltd (NCF.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,275 | 461 | 1,257 | 4,931 | 1,440 |
| Receivables | 3,360 | 37 | 114 | 50 | 17 |
| Other current assets | 350 | 874 | 874 | 0 | 0 |
| TOTAL | $5,049 | $1,401 | $2,304 | $5,034 | $1,489 |
| Non-Current Assets | |||||
| PPE Net | 29,161 | 29,053 | 28,674 | 27,394 | 26,841 |
| Investments And Advances | 0 | 76 | 52 | 6 | 13 |
| TOTAL | $29,161 | $29,129 | $28,726 | $27,400 | $26,853 |
| Total Assets | $34,210 | $30,530 | $31,030 | $32,434 | $28,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,545 | N/A | 1,321 | 4,449 | 1,340 |
| Accounts payable and accrued liabilities | 1,152 | 156 | 448 | 123 | 24 |
| Accrued Expenses | 88 | 159 | 51 | 24 | 82 |
| TOTAL | $5,230 | $1,638 | $2,398 | $6,570 | $2,545 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,753 | -3,831 | -3,969 | -3,543 | -3,144 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,230 | $1,638 | $2,398 | $6,570 | $2,545 |
| Shareholders' Equity | |||||
| Common Shares | 68,937 | 67,715 | 65,365 | 60,349 | 58,901 |
| Retained earnings | -48,698 | -47,357 | -45,261 | -42,614 | -40,732 |
| Other shareholders' equity | 4,987 | 4,702 | 4,559 | 4,586 | 4,485 |
| TOTAL | $25,227 | $25,061 | $24,663 | $22,321 | $22,654 |
| Total Liabilities And Equity | $30,457 | $26,699 | $27,061 | $28,891 | $25,199 |