Northcliff Resources Ltd.
NCF.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 394.70K | 891.90K | 958.10K | 1.09M | 998.50K |
| Total Receivables | 24.90K | 28.10K | 26.80K | 25.50K | 21.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.60K | 25.80K | 20.80K | 8.10K | 18.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 456.10K | 945.80K | 1.01M | 1.12M | 1.04M |
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| Total Current Assets | 456.10K | 945.80K | 1.01M | 1.12M | 1.04M |
| Net Property, Plant & Equipment | 21.12M | 20.13M | 20.85M | 20.96M | 21.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.57M | 21.07M | 21.91M | 22.09M | 22.05M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 730.70K | 602.20K | 551.50K | 470.20K | 425.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 653.10K | 860.70K | 624.30K | 300.00K | 57.90K |
| Total Other Current Liabilities | 653.10K | 860.70K | 624.30K | 300.00K | 57.90K |
| Total Current Liabilities | 1.38M | 1.46M | 1.18M | 770.20K | 482.90K |
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| Total Current Liabilities | 1.38M | 1.46M | 1.18M | 770.20K | 482.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38M | 1.46M | 1.18M | 770.20K | 482.90K |
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| Common Stock & APIC | 49.00M | 46.79M | 48.59M | 49.02M | 49.03M |
| Retained Earnings | -35.08M | -33.18M | -33.98M | -33.83M | -33.62M |
| Treasury Stock & Other | 3.54M | 3.38M | 3.37M | 3.31M | 3.31M |
| Total Common Equity | 17.47M | 16.99M | 17.98M | 18.51M | 18.72M |
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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 | 17.47M | 16.99M | 17.98M | 18.51M | 18.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72M | 2.62M | 2.75M | 2.81M | 2.85M |
| Total Equity | 20.19M | 19.61M | 20.73M | 21.32M | 21.57M |
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