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 | -60.47% | -40.27% | -37.54% | -50.34% | -59.09% |
| Total Receivables | 17.45% | -66.94% | -67.28% | 43.26% | -27.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.10% | 47.43% | -51.85% | -78.57% | -63.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.06% | -40.72% | -39.39% | -50.07% | -58.82% |
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| Total Current Assets | -56.06% | -40.72% | -39.39% | -50.07% | -58.82% |
| Net Property, Plant & Equipment | 0.55% | -6.52% | 0.99% | -1.65% | 2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.19% | -8.92% | -1.94% | -6.37% | -4.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 71.93% | 24.32% | 32.73% | 16.18% | 7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,027.98% | 293.73% | 73.32% | 251.70% | -52.62% |
| Total Other Current Liabilities | 1,027.98% | 293.73% | 73.32% | 251.70% | -52.62% |
| Total Current Liabilities | 186.58% | 108.09% | -31.90% | -83.86% | -89.39% |
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| Total Current Liabilities | 186.58% | 108.09% | -31.90% | -83.86% | -89.39% |
| 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 | 186.58% | 108.09% | -31.90% | -83.86% | -89.39% |
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| Common Stock & APIC | -0.05% | -7.11% | 3.25% | 5.77% | 9.18% |
| Retained Earnings | -4.34% | 3.15% | -4.28% | 0.60% | -3.44% |
| Treasury Stock & Other | 6.95% | -0.06% | 2.80% | -4.49% | -2.93% |
| Total Common Equity | -6.69% | -12.84% | 1.28% | 17.26% | 18.35% |
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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 | -6.69% | -12.84% | 1.28% | 17.26% | 18.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.61% | -10.89% | -3.81% | -7.41% | 3.33% |
| Total Equity | -6.41% | -12.59% | 0.57% | 13.28% | 16.12% |
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