NCF — Northcliff Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.73m
- CA$17.28m
- 37
- 76
- 28
- 44
Annual balance sheet for Northcliff Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 Equivalents | |||||
| Cash and Short Term Investments | 1.14 | 1.59 | 1.44 | 4.93 | 2.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.055 | 0.028 | 0.049 | 0.05 | 0.114 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.19 | 1.62 | 1.49 | 5.03 | 2.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.2 | 26.5 | 26.8 | 27.4 | 28.7 |
| Long Term Investments | |||||
| Total Assets | 27.4 | 28.1 | 28.3 | 32.4 | 31 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.459 | 1.1 | 2.54 | 6.57 | 2.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.5 | 4.26 | 5.69 | 10.1 | 6.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 23.9 | 23.9 | 22.7 | 22.3 | 24.7 |
| Total Liabilities & Shareholders' Equity | 27.4 | 28.1 | 28.3 | 32.4 | 31 |
| Total Common Shares Outstanding |