Northcliff Resources Ltd (NCF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97 | 1,275 | 158 | 196 | 67 |
| Receivables | 6,448 | 3,360 | 1,488 | 34 | 41 |
| Other current assets | 350 | 350 | 350 | 350 | 1,224 |
| TOTAL | $6,906 | $5,049 | $2,026 | $630 | $1,369 |
| Non-Current Assets | |||||
| PPE Net | 29,418 | 29,161 | 29,168 | 29,178 | 29,132 |
| TOTAL | $29,418 | $29,161 | $29,168 | $29,178 | $29,132 |
| Total Assets | $36,324 | $34,210 | $31,194 | $29,808 | $30,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,637 | 3,545 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,358 | 1,152 | 501 | 8 | 257 |
| Accrued Expenses | 9 | 88 | 335 | 341 | 232 |
| TOTAL | $7,567 | $5,230 | $2,170 | $1,912 | $2,117 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,675 | -3,753 | -3,705 | -3,760 | -3,796 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,567 | $5,230 | $2,170 | $1,912 | $2,117 |
| Shareholders' Equity | |||||
| Common Shares | 68,957 | 68,937 | 68,910 | 67,715 | 67,715 |
| Retained earnings | -48,855 | -48,698 | -48,492 | -48,473 | -48,017 |
| Other shareholders' equity | 4,979 | 4,987 | 4,901 | 4,894 | 4,889 |
| TOTAL | $25,081 | $25,227 | $25,319 | $24,136 | $24,588 |
| Total Liabilities And Equity | $32,648 | $30,457 | $27,489 | $26,049 | $26,705 |