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Northcliff Resources Ltd (NCF.TO)

Northcliff Resources Ltd (NCF.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 461 625 498 1,124 1,257
Receivables 37 35 29 114 114
Other current assets 874 874 874 874 874
TOTAL $1,401 $1,545 $1,427 $2,135 $2,304
Non-Current Assets
PPE Net 29,053 28,949 28,864 28,807 28,674
Investments And Advances 76 20 21 15 52
TOTAL $29,129 $28,969 $28,885 $28,822 $28,726
Total Assets $30,530 $30,514 $30,311 $30,957 $31,030
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,321
Accounts payable and accrued liabilities 156 53 15 63 448
Accrued Expenses 159 10 11 52 51
TOTAL $1,638 $1,064 $664 $941 $2,398
Non-Current Liabilities
Other Non-Current Liabilities -3,831 -3,882 -3,920 -3,938 -3,969
TOTAL $0 $0 $0 $0 $0
Total Liabilities $1,638 $1,064 $664 $941 $2,398
Shareholders' Equity
Common Shares 67,715 67,715 67,385 67,385 65,365
Retained earnings -47,357 -46,725 -46,209 -45,829 -45,261
Other shareholders' equity 4,702 4,578 4,551 4,522 4,559
TOTAL $25,061 $25,569 $25,727 $26,078 $24,663
Total Liabilities And Equity $26,699 $26,632 $26,391 $27,019 $27,061
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