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Northcliff Res Ltd J (TSE:NCF)
TSX:NCF
Holding TSE:NCF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -554.31K | $ -397.75K | $ -599.12K | $ -388.19K | $ -563.04K |
| EBITDA | $ -554.31K | $ -397.75K | $ -599.12K | $ -388.19K | $ -563.04K |
| Net Income Common Stockholders | $ -516.04K | $ -379.80K | $ -567.86K | $ -495.75K | $ -687.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 1.37M | $ 2.00M | $ 2.13M | $ 2.87M |
| Total Assets | $ 30.51M | $ 30.31M | $ 30.96M | $ 31.03M | $ 31.04M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.06M | $ 663.68K | $ 940.56K | $ 2.40M | $ 6.28M |
| Stockholders Equity | $ 25.57M | $ 25.73M | $ 26.08M | $ 24.66M | $ 20.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -737.92K | $ -751.07K |
| Operating Cash Flow | - | - | $ -279.61K | $ -586.31K | - |
| Investing Cash Flow | - | - | $ -540.03K | $ -112.50K | - |
| Financing Cash Flow | - | - | $ 686.67K | $ -44.45K | - |