Financials
NCF Northcliff Resources Ltd. (TOR)
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- Last: 0.060
- Change: -0.01 (-7.69%)
| ASSETS | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.34 M | 2.13 M | 4.93 M | 1.44 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 28.92 K | 60.06 K | 52.76 K | 32.18 K |
| Restricted Cash | 886.56 K | 874.00 K | 874.00 K | N/A |
| Other Current Assets | 28.92 K | 60.06 K | 52.76 K | 32.18 K |
| Total Current Assets | 1.40 M | 2.30 M | 5.03 M | 1.49 M |
| Gross Property, Plant and Equipment | 29.10 M | 28.72 M | 27.44 M | 26.89 M |
| Accumulated Depreciation | 46.29 K | 46.29 K | 46.29 K | 46.07 K |
| Net Property, Plant and Equipment | 29.05 M | 28.67 M | 27.39 M | 26.84 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30.53 M | 31.03 M | 32.43 M | 28.34 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 158.94 K | 50.73 K | 23.90 K | 81.93 K |
| Short Term Borrowings | 0.00 | 1.32 M | 4.45 M | 1.34 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.48 M | 1.03 M | 2.10 M | 1.12 M |
| Total Current Liabilities | 1.64 M | 2.40 M | 6.57 M | 2.54 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -138.54 K | -129.74 K | -61.99 K | -39.79 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.64 M | 2.40 M | 6.57 M | 2.54 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 67.72 M | 65.36 M | 60.35 M | 58.90 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -47.36 M | -45.26 M | -42.61 M | -40.73 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 25.06 M | 24.66 M | 22.32 M | 22.65 M |
| Total Equity | 25.06 M | 24.66 M | 22.32 M | 22.65 M |
| Total Liabilities and Shareholders' Equity | 30.53 M | 31.03 M | 32.43 M | 28.34 M |
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