Northcliff Resources Ltd. (NCF.TO)
CAD 0.03
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CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.03 Million | 32.43 Million | 28.34 Million | 28.11 Million | 27.39 Million | 28.33 Million |
| Total Current Assets | 2.3 Million | 5.03 Million | 1.48 Million | 1.61 Million | 1.19 Million | 2.76 Million |
| Cash And Short Term Investments | 1.25 Million | 4.93 Million | 1.44 Million | 1.59 Million | 1.13 Million | 2.71 Million |
| Cash and Cash Equivalents | 1.25 Million | 4.93 Million | 1.44 Million | 1.59 Million | 1.13 Million | 2.71 Million |
| Short Term Investments | - | - | - | - | - | 1.5 Million |
| Net Receivables | 113.81 Thousand | 50.43 Thousand | 17.27 Thousand | 10.42 Thousand | 34.67 Thousand | 33.18 Thousand |
| Inventory | 874 Thousand | - | - | - | - | - |
| Other Current Assets | 60.06 Thousand | 52.76 Thousand | 32.17 Thousand | 17.29 Thousand | 19.87 Thousand | 14.96 Thousand |
| Total Non-Current Assets | 28.72 Million | 27.39 Million | 26.85 Million | 26.49 Million | 26.2 Million | 25.57 Million |
| Net PPE | 28.67 Million | 27.39 Million | 26.84 Million | 26.47 Million | 26.18 Million | 25.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 52.2 Thousand | 6053.00 | 12.86 Thousand | 18.91 Thousand | 15.13 Thousand | 15.13 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | - | -0.00 | -0.00 | -0.00 |
| Total Liabilities | 2.39 Million | 6.56 Million | 2.54 Million | 1.1 Million | 458.79 Thousand | 249.32 Thousand |
| Total Current Liabilities | 2.39 Million | 6.56 Million | 2.54 Million | 1.1 Million | 458.79 Thousand | 249.32 Thousand |
| Account Payables | 447.95 Thousand | 123.03 Thousand | 24.32 Thousand | 42.61 Thousand | 170.28 Thousand | 124.96 Thousand |
| Tax Payables | 4746.00 | 4468.00 | 1371.00 | 1445.00 | 2569.00 | 3769.00 |
| Short Term Debt | 1.32 Million | 4.44 Million | 1.34 Million | 381.31 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 629.43 Thousand | 1.99 Million | 1.18 Million | 680.48 Thousand | 288.5 Thousand | 124.35 Thousand |
| Total Non Current Liabilities | - | 4.57 Million | - | - | - | 124.96 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.57 Million | - | - | - | 124.96 Thousand |
| Other Liabilities | 0.00 | -4.57 Million | - | - | - | -124.96 Thousand |
| Total Equity | 28.63 Million | 25.86 Million | 25.79 Million | 27 Million | 26.93 Million | 28.08 Million |
| Stock Holders Equity | 24.66 Million | 22.32 Million | 22.65 Million | 23.85 Million | 23.89 Million | 25.1 Million |
| Common Stock | 65.36 Million | 60.34 Million | 58.9 Million | 58.9 Million | 58.04 Million | 58.04 Million |
| Retained Earnings | -45.26 Million | -42.61 Million | -40.73 Million | -39.46 Million | -38.38 Million | -37.21 Million |
| Accumulated other comprehensive income | 4.55 Million | 4.58 Million | 4.48 Million | 4.41 Million | 4.23 Million | 4.28 Million |
| Common Stock Equity | 24.66 Million | 22.32 Million | 22.65 Million | 23.85 Million | 23.89 Million | 25.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.2 Thousand | 6053.00 | 12.86 Thousand | 18.91 Thousand | 15.13 Thousand | 15.13 Thousand |
| Total Debt | 1.32 Million | 4.44 Million | 1.34 Million | 381.31 Thousand | - | - |
| Net Debt | 63.97 Thousand | -482.02 Thousand | -99.69 Thousand | -1.21 Million | -1.13 Million | -2.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.51 Million | 30.31 Million | 30.95 Million | 31.03 Million | 31.03 Million | 31.03 Million |
| Total Current Assets | 1.54 Million | 1.42 Million | 2.13 Million | 2.3 Million | 2.3 Million | 2.94 Million |
| Cash And Short Term Investments | 624.76 Thousand | 1.37 Million | 1.12 Million | 1.25 Million | 1.25 Million | 1.99 Million |
| Cash and Cash Equivalents | 624.76 Thousand | 1.37 Million | 1.12 Million | 1.25 Million | 1.25 Million | 1.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.19 Thousand | 29.17 Thousand | 113.7 Thousand | 113.81 Thousand | 113.81 Thousand | 23.46 Thousand |
| Inventory | 11.12 Thousand | - | 874 Thousand | 874 Thousand | 874 Thousand | 874 Thousand |
| Other Current Assets | 874 Thousand | 25.03 Thousand | 23.36 Thousand | 60.06 Thousand | 60.06 Thousand | 49.69 Thousand |
| Total Non-Current Assets | 28.96 Million | 28.88 Million | 28.82 Million | 28.72 Million | 28.72 Million | 28.08 Million |
| Net PPE | 28.94 Million | 28.86 Million | 28.8 Million | 28.67 Million | 28.67 Million | 28.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.43 Thousand | 21.18 Thousand | 15.13 Thousand | 52.2 Thousand | 52.2 Thousand | 57.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Million | 663.67 Thousand | 940.55 Thousand | 2.39 Million | 2.39 Million | 6.27 Million |
| Total Current Liabilities | 1.06 Million | 663.67 Thousand | 940.55 Thousand | 2.39 Million | 2.39 Million | 6.27 Million |
| Account Payables | 52.8 Thousand | 14.66 Thousand | 63.27 Thousand | 447.95 Thousand | 447.95 Thousand | 23.93 Thousand |
| Tax Payables | 6531.00 | - | 4623.00 | 4746.00 | 4746.00 | -92.00 |
| Short Term Debt | - | - | - | 1.32 Million | 1.32 Million | 5.63 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.01 Million | 649.01 Thousand | 877.28 Thousand | 629.43 Thousand | 629.43 Thousand | 620.51 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.45 Million | 29.64 Million | 30.01 Million | 28.63 Million | 28.63 Million | 24.75 Million |
| Stock Holders Equity | 25.56 Million | 25.72 Million | 26.07 Million | 24.66 Million | 24.66 Million | 20.76 Million |
| Common Stock | 67.71 Million | 67.38 Million | 67.38 Million | 65.36 Million | 65.36 Million | 60.96 Million |
| Retained Earnings | -46.72 Million | -46.2 Million | -45.82 Million | -45.26 Million | -45.26 Million | -44.76 Million |
| Accumulated other comprehensive income | 4.57 Million | 4.55 Million | 4.52 Million | 4.55 Million | 4.55 Million | 4.56 Million |
| Common Stock Equity | 25.56 Million | 25.72 Million | 26.07 Million | 24.66 Million | 24.66 Million | 20.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.43 Thousand | 21.18 Thousand | 15.13 Thousand | 52.2 Thousand | 52.2 Thousand | 57.5 Thousand |
| Total Debt | - | - | - | 1.32 Million | 1.32 Million | 5.63 Million |
| Net Debt | -624.76 Thousand | -1.37 Million | -1.12 Million | 63.97 Thousand | 63.97 Thousand | 3.63 Million |
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