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NCF Northcliff Resources Balance Sheet

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Annual balance sheet for Northcliff Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
2024
October 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.591.444.932.131.34
Net Total Accounts Receivable
Net Total Receivables0.0280.0490.050.1140.037
Prepaid Expenses
Total Current Assets1.621.495.032.31.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment26.526.827.428.729.1
Long Term Investments
Total Assets28.128.332.43130.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities1.12.546.572.41.64
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities4.265.6910.16.375.47
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity23.922.722.324.725.1
Total Liabilities & Shareholders' Equity28.128.332.43130.5
Total Common Shares Outstanding