Financials
NCF Northcliff Resources Ltd. (TOR)
-
- Last: 0.345
- Change: -0.04 (-10.39%)
| ASSETS | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 507.24 K | 545.36 K | 1.29 M | 1.34 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 31.10 K | 50.56 K | 37.37 K | 28.92 K |
| Restricted Cash | 399.63 K | 382.79 K | 1.25 M | 886.56 K |
| Other Current Assets | 31.10 K | 50.56 K | 37.37 K | 28.92 K |
| Total Current Assets | 2.03 M | 630.30 K | 1.37 M | 1.40 M |
| Gross Property, Plant and Equipment | 29.21 M | 29.22 M | 29.18 M | 29.10 M |
| Accumulated Depreciation | 46.29 K | 46.29 K | 46.29 K | 46.29 K |
| Net Property, Plant and Equipment | 29.17 M | 29.18 M | 29.13 M | 29.05 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.19 M | 29.81 M | 30.50 M | 30.53 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 894.45 K | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.84 M | 13.41 K | 1.89 M | 1.48 M |
| Total Current Liabilities | 2.17 M | 1.91 M | 2.12 M | 1.64 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -54.92 K | -36.68 K | -34.61 K | -51.08 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.17 M | 1.91 M | 2.12 M | 1.64 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 68.91 M | 67.72 M | 67.72 M | 67.72 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -48.49 M | -48.47 M | -48.02 M | -47.36 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 25.32 M | 24.14 M | 24.59 M | 25.06 M |
| Total Equity | 25.32 M | 24.14 M | 24.59 M | 25.06 M |
| Total Liabilities and Shareholders' Equity | 31.19 M | 29.81 M | 30.50 M | 30.53 M |
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