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Goldcliff Resource Corp (GCFFF)
OTHER OTC:GCFFF
Goldcliff Resource (GCFFF) Financial Statements
7 Followers
Goldcliff Resource Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -24.75K | C$ -20.99K | C$ -149.09K | C$ -48.11K | C$ -135.30K |
| EBITDA | C$ -24.75K | C$ -20.99K | C$ -149.09K | C$ -48.11K | C$ -135.30K |
| Net Income Common Stockholders | C$ -25.28K | C$ -21.50K | C$ -147.51K | C$ -48.81K | C$ -135.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 89.14K | C$ 69.62K | C$ 63.91K | C$ 152.46K | C$ 188.20K |
| Total Assets | C$ 972.24K | C$ 961.63K | C$ 921.25K | C$ 972.12K | C$ 943.61K |
| Total Debt | C$ 345.00K | C$ 260.00K | C$ 175.00K | C$ 175.00K | C$ 175.00K |
| Net Debt | C$ 255.86K | C$ 190.38K | C$ 111.09K | C$ 22.54K | C$ -13.20K |
| Total Liabilities | C$ 390.93K | C$ 355.04K | C$ 293.16K | C$ 275.05K | C$ 270.98K |
| Stockholders Equity | C$ 581.31K | C$ 606.59K | C$ 628.09K | C$ 697.07K | C$ 672.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -83.35K | C$ -77.92K | C$ -139.80K | - | C$ -169.87K |
| Operating Cash Flow | C$ -83.35K | C$ -43.99K | C$ -104.80K | C$ -68.46K | C$ -36.88K |
| Investing Cash Flow | - | C$ -33.94K | C$ -35.00K | C$ -59.88K | C$ -132.99K |
| Financing Cash Flow | C$ 85.00K | C$ 85.00K | C$ 92.50K | C$ 72.25K | C$ 224.44K |