Also trades as: NCFFF (OTC) · $vol 0M
NCF.TO TSX
Northcliff Resources Ltd.
1W: +4.5%
1M: -1.4%
3M: +7.8%
YTD: -8.0%
1Y: +187.5%
3Y: +1050.0%
5Y: +527.3%
C$0.35 ($0.25)
+0.01 (+2.94%)
Weekly Expected Move ±8.5%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$34M
+12.1% ▲
5Y CAGR: +4.0%
Total Liabilities
$5M
+219.2% ▲
5Y CAGR: +36.5%
Shareholders Equity
$25M
+0.7% ▲
5Y CAGR: +1.1%
Cash & Investments
$2M
+21.6% ▲
5Y CAGR: +0.4%
Total Debt
$4M
+0.0% ▲
5Y CAGR: +56.2%
Net Debt
$2M
+243.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $5M | $2M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $5M | $2M | $1M | $2M |
| Net Receivables | $17K | $50K | $114K | $37K | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $5M | $2M | $1M | $5M |
| Property, Plant & Equip. | $27M | $27M | $29M | $29M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13K | $6K | $52K | $76K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $27M | $27M | $29M | $29M | $29M |
| Total Assets | $28M | $32M | $31M | $31M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $24K | $123K | $448K | $156K | $1M |
| Short-Term Debt | $1M | $4M | $1M | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $7M | $2M | $2M | $5M |
| 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 | $3M | $7M | $2M | $2M | $5M |
| — Equity — | |||||
| Common Stock | $59M | $60M | $65M | $68M | $69M |
| Retained Earnings | -$41M | -$43M | -$45M | -$47M | -$49M |
| Accumulated OCI | $4M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $23M | $22M | $25M | $25M | $25M |
| Total Liabilities & Equity | $28M | $32M | $31M | $31M | $34M |
| — Key Metrics — | |||||
| Total Debt | $1M | $4M | $1M | $0 | $4M |
| Net Debt | -$100K | -$482K | $64K | -$1M | $2M |
| Total Investments | $13K | $6K | $52K | $76K | $0 |