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Northcliff Res Ltd J (TSE:NCF)
TSX:NCF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -974.05K | C$ -437.73K | C$ -214.00 | C$ -658.00 | C$ -715.00 |
| Operating Income | C$ -2.30M | C$ -2.27M | C$ -1.71M | C$ -1.20M | C$ -1.14M |
| EBITDA | C$ 0.00 | C$ -2.27M | C$ -1.71M | C$ -1.19M | C$ -1.14M |
| Net Income | C$ -2.10M | C$ -2.65M | C$ -2.12M | C$ -1.38M | C$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 461.17K | C$ 2.13M | C$ 4.93M | C$ 1.44M | C$ 1.59M |
| Total Assets | C$ 30.53M | C$ 31.03M | C$ 32.43M | C$ 28.34M | C$ 28.11M |
| Total Debt | C$ 0.00 | C$ 1.32M | C$ 4.45M | C$ 1.34M | C$ 381.31K |
| Net Debt | C$ -461.17K | C$ 63.97K | C$ -482.03K | C$ -99.69K | C$ -1.21M |
| Total Liabilities | C$ 1.64M | C$ 2.40M | C$ 6.57M | C$ 2.54M | C$ 1.10M |
| Stockholders' Equity | C$ 25.06M | C$ 24.66M | C$ 22.32M | C$ 22.65M | C$ 23.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.11M | C$ -4.65M | C$ -1.28M | C$ -994.10K | C$ -943.66K |
| Operating Cash Flow | C$ -1.11M | C$ -3.78M | C$ -727.53K | C$ -676.45K | C$ -512.91K |
| Investing Cash Flow | C$ -698.92K | C$ -686.49K | C$ -528.37K | C$ -306.90K | C$ -428.09K |
| Financing Cash Flow | C$ 1.02M | C$ 1.67M | C$ 4.75M | C$ 831.97K | C$ 1.39M |