Goldcliff Resource Corporation
GCN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.84% | 14.99% | -12.63% | 24.81% | 13.04% |
| Total Receivables | 37.88% | 73.68% | 15.15% | -66.67% | 8.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.89% | 18.68% | -11.16% | 9.84% | 12.52% |
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| Total Current Assets | -20.89% | 18.68% | -11.16% | 9.84% | 12.52% |
| Net Property, Plant & Equipment | -3.73% | 12.88% | 10.58% | -2.66% | 8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | -0.80% | -0.60% | -2.71% | 4.02% |
| Total Assets | -5.15% | 12.43% | 7.69% | -1.59% | 8.37% |
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| Total Accounts Payable | 13.95% | 14.67% | -6.25% | -50.52% | 288.00% |
| Total Accrued Expenses | -- | 990.32% | -- | -- | -- |
| Short-term Debt | 17.41% | 26.94% | 28.37% | 29.18% | 54.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.33% | -- | -- | -58.22% | -41.25% |
| Total Other Current Liabilities | -73.33% | -- | -- | -58.22% | -41.25% |
| Total Current Liabilities | 6.43% | 38.65% | 22.26% | 7.16% | 25.72% |
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| Total Current Liabilities | 6.43% | 38.65% | 22.26% | 7.16% | 25.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.41% | 26.94% | 28.37% | 29.18% | 54.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.43% | 38.65% | 22.26% | 7.16% | 25.72% |
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| Common Stock & APIC | -3.72% | -0.43% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.29% | 0.04% | 0.46% | 2.53% | -3.92% |
| Treasury Stock & Other | -3.72% | 0.95% | -0.50% | -2.66% | 3.81% |
| Total Common Equity | -20.04% | -9.59% | -2.13% | -6.70% | 0.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.04% | -9.59% | -2.13% | -6.70% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.04% | -9.59% | -2.13% | -6.70% | 0.27% |
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