Northcliff Resources Ltd
TSX:NCF
Balance Sheet
Balance Sheet Decomposition
Northcliff Resources Ltd
Northcliff Resources Ltd
Balance Sheet
Northcliff Resources Ltd
| Jul-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
1
|
2
|
1
|
5
|
0
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
21
|
9
|
8
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
23
|
9
|
8
|
6
|
1
|
1
|
5
|
3
|
1
|
2
|
1
|
5
|
2
|
1
|
5
|
|
| PP&E Net |
0
|
1
|
10
|
11
|
21
|
23
|
24
|
25
|
26
|
26
|
26
|
27
|
27
|
29
|
29
|
29
|
|
| PP&E Gross |
0
|
1
|
0
|
11
|
21
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
29
|
29
|
29
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
24
+21 736%
|
19
-20%
|
19
+0%
|
27
+39%
|
25
-8%
|
25
+0%
|
29
+19%
|
28
-3%
|
27
-3%
|
28
+3%
|
28
+1%
|
32
+14%
|
31
-4%
|
31
-2%
|
34
+12%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
4
|
|
| Total Current Liabilities |
0
|
2
|
1
|
1
|
3
|
0
|
2
|
0
|
0
|
0
|
1
|
3
|
7
|
2
|
2
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
0
N/A
|
2
+16 900%
|
1
-18%
|
3
+109%
|
6
+94%
|
3
-44%
|
4
+35%
|
3
-25%
|
3
-1%
|
4
+9%
|
4
+22%
|
6
+34%
|
10
+78%
|
6
-37%
|
5
-14%
|
9
+64%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
35
|
43
|
48
|
48
|
51
|
51
|
58
|
58
|
58
|
59
|
59
|
60
|
65
|
68
|
69
|
|
| Retained Earnings |
0
|
13
|
25
|
35
|
31
|
33
|
30
|
32
|
33
|
34
|
35
|
36
|
43
|
45
|
47
|
49
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Total Equity |
0
N/A
|
22
+22 220%
|
18
-20%
|
16
-8%
|
21
+29%
|
21
+2%
|
20
-5%
|
26
+28%
|
25
-4%
|
24
-5%
|
24
0%
|
23
-5%
|
22
-1%
|
25
+10%
|
25
+2%
|
25
+1%
|
|
| Total Liabilities & Equity |
0
N/A
|
24
+21 736%
|
19
-20%
|
19
+0%
|
27
+39%
|
25
-8%
|
25
+0%
|
29
+19%
|
28
-3%
|
27
-3%
|
28
+3%
|
28
+1%
|
32
+14%
|
31
-4%
|
31
-2%
|
34
+12%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
2
|
61
|
77
|
91
|
91
|
106
|
106
|
171
|
174
|
174
|
191
|
191
|
232
|
482
|
607
|
627
|
|