Also trades as: GCN.V (TSXV) · $vol 0M
GCFFF OTC
Goldcliff Resource Corporation
1W: -15.0%
1M: -16.3%
3M: -33.1%
YTD: -50.2%
1Y: -55.7%
3Y: -14.3%
5Y: -76.4%
$0.02
-0.00 (-4.50%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+33.9% ▲
5Y CAGR: -2.8%
Total Liabilities
$1M
+78.2% ▲
5Y CAGR: +51.2%
Shareholders Equity
$401K
-23.1% ▼
5Y CAGR: -25.0%
Cash & Investments
$227K
+150.4% ▲
5Y CAGR: -31.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$224K
-140.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $430K | $96K | $23K | $17K | $224K |
| Short-Term Investments | $440K | $110K | $41K | $74K | $4K |
| Cash & ST Investments | $870K | $206K | $64K | $91K | $227K |
| Net Receivables | $0 | $0 | $0 | $9K | $19K |
| Inventory | $0 | -$31 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $902K | $237K | $77K | $100K | $247K |
| Property, Plant & Equip. | $413K | $548K | $776K | $1M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $54K |
| Other Non-Current Assets | $71K | $69K | $69K | $69K | $1M |
| Total Non-Current Assets | $484K | $617K | $845K | $1M | $1M |
| Total Assets | $1M | $854K | $921K | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $32K | $18K | $17K | $36K | $0 |
| Short-Term Debt | $0 | $175K | $175K | $570K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5K | $0 | $0 | $1M |
| Total Current Liabilities | $85K | $238K | $293K | $672K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $85K | $238K | $293K | $672K | $1M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $19M | $19M | $19M |
| Retained Earnings | -$19M | -$20M | -$20M | -$20M | -$20M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $1M | $616K | $628K | $522K | $401K |
| Total Liabilities & Equity | $1M | $854K | $921K | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $175K | $175K | $570K | $0 |
| Net Debt | -$430K | $79K | $152K | $553K | -$224K |
| Total Investments | $440K | $110K | $41K | $74K | $58K |