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Northcliff Resources Ltd. (NCF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 10:30AM EDT
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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
1,257
4,057
1,440
1,591
Total Cash
1,257
4,057
1,440
1,591
Total Current Assets
2,304
5,034
1,489
1,619
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,720
27,440
26,887
26,519
Accumulated Depreciation
-46.287
-46.286
-46.072
-45.415
Net property, plant and equipment
28,674
27,394
26,841
26,474
Equity and other investments
52.209
6.053
12.863
18.916
Other long-term assets
-
-
-0.001
-
Total non-current assets
28,726
27,400
26,853
26,493
Total Assets
31,030
32,434
28,343
28,112
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,321
4,449
1,340
381.312
Accounts Payable
447.955
123.039
24.329
42.61
Accrued liabilities
50.726
23.898
81.927
18.688
Total Current Liabilities
2,398
6,570
2,545
1,104
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
2,398
6,570
2,545
1,104
Stockholders' Equity
Common Stock
65,365
60,349
58,901
58,901
Retained Earnings
-45,261
-42,614
-40,732
-39,465
Accumulated other comprehensive income
4,559
4,586
4,485
4,415
Total stockholders' equity
24,663
22,321
22,654
23,851
Total liabilities and stockholders' equity
31,030
32,434
28,343
28,112