Northcliff Resources Ltd.
NCF.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.75% | -6.91% | -11.70% | 8.66% | -33.13% |
| Total Receivables | -11.39% | 4.85% | 5.10% | 20.28% | -75.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.86% | 24.04% | 156.79% | -55.49% | 4.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.78% | -5.96% | -10.09% | 7.78% | -34.95% |
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| Total Current Assets | -51.78% | -5.96% | -10.09% | 7.78% | -34.95% |
| Net Property, Plant & Equipment | 4.90% | -3.45% | -0.52% | -0.21% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.36% | -3.81% | -0.82% | 0.17% | -4.69% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.34% | 9.19% | 17.29% | 10.64% | -12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.12% | 37.87% | 108.10% | 418.13% | -73.51% |
| Total Other Current Liabilities | -24.12% | 37.87% | 108.10% | 418.13% | -73.51% |
| Total Current Liabilities | -5.40% | 24.42% | 52.66% | 59.49% | -31.31% |
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| Total Current Liabilities | -5.40% | 24.42% | 52.66% | 59.49% | -31.31% |
| 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 | -5.40% | 24.42% | 52.66% | 59.49% | -31.31% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.01% | -2.66% |
| Retained Earnings | -5.73% | 2.38% | -0.47% | -0.61% | 1.85% |
| Treasury Stock & Other | 4.84% | 0.11% | 1.82% | 0.08% | -2.03% |
| Total Common Equity | 2.82% | -5.54% | -2.84% | -1.12% | -3.97% |
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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 | 2.82% | -5.54% | -2.84% | -1.12% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72% | -4.59% | -2.18% | -1.47% | -3.10% |
| Total Equity | 2.94% | -5.41% | -2.75% | -1.16% | -3.85% |
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