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Northcliff Resources Ltd
TSX:NCF

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Northcliff Resources Ltd
TSX:NCF
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Price: 0.36 CAD 2.86%
Market Cap: CA$226m

Balance Sheet

Balance Sheet Decomposition
Northcliff Resources Ltd

Balance Sheet
Northcliff Resources Ltd

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Balance Sheet
Currency: CAD
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