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Goldcliff Resource Corporation (GCN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22.663
96.362
429.789
1,013
Other Short Term Investments
41.25
110
440
525
Total Cash
63.913
206.362
869.789
1,538
Total Current Assets
76.551
237.022
901.833
1,553
Non-current assets
Property, plant and equipment
Net property, plant and equipment
775.604
547.732
412.597
241.121
Total non-current assets
844.696
616.824
483.528
291.916
Total Assets
921.247
853.846
1,385
1,845
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
175
175
-
-
Accounts Payable
17.302
17.955
32.335
29.017
Accrued liabilities
47.645
40.144
40.144
29
Total Current Liabilities
293.162
238.137
85.278
151.546
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
293.162
238.137
85.278
151.546
Stockholders' Equity
Common Stock
18,593
18,074
17,666
17,013
Retained Earnings
-19,918
-19,577
-18,640
-17,826
Accumulated other comprehensive income
1,954
2,119
2,273
-
Total stockholders' equity
628.085
615.709
1,300
1,693
Total liabilities and stockholders' equity
921.247
853.846
1,385
1,845