NCF — Northcliff Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$225.99m
- CA$231.67m
- 44
- 31
- 68
- 45
Annual balance sheet for Northcliff Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.44 | 4.93 | 2.13 | 1.34 | 1.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.049 | 0.05 | 0.114 | 0.037 | 3.36 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.49 | 5.03 | 2.3 | 1.4 | 5.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.8 | 27.4 | 28.7 | 29.1 | 29.2 |
| Long Term Investments | |||||
| Total Assets | 28.3 | 32.4 | 31 | 30.5 | 34.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.54 | 6.57 | 2.4 | 1.64 | 5.23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 5.69 | 10.1 | 6.37 | 5.47 | 8.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 22.7 | 22.3 | 24.7 | 25.1 | 25.2 |
| Total Liabilities & Shareholders' Equity | 28.3 | 32.4 | 31 | 30.5 | 34.2 |
| Total Common Shares Outstanding |