Financials
NCF Northcliff Resources Ltd. (TOR)
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- Last: 0.060
- Change: -0.01 (-7.69%)
| ASSETS | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.29 M | 1.34 M | 1.50 M | 1.37 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 | 37.37 K | 28.92 K | 11.13 K | 25.03 K |
| Restricted Cash | 1.25 M | 886.56 K | 874.00 K | 874.00 K |
| Other Current Assets | 37.37 K | 28.92 K | 11.13 K | 25.03 K |
| Total Current Assets | 1.37 M | 1.40 M | 1.55 M | 1.43 M |
| Gross Property, Plant and Equipment | 29.18 M | 29.10 M | 29.00 M | 28.91 M |
| Accumulated Depreciation | 46.29 K | 46.29 K | 46.29 K | 46.29 K |
| Net Property, Plant and Equipment | 29.13 M | 29.05 M | 28.95 M | 28.86 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 | 30.50 M | 30.53 M | 30.51 M | 30.31 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 | 0.00 | 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 | 1.89 M | 1.48 M | 1.05 M | 652.76 K |
| Total Current Liabilities | 2.12 M | 1.64 M | 1.06 M | 663.68 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -34.61 K | -51.08 K | -38.27 K | -17.95 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.12 M | 1.64 M | 1.06 M | 663.68 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 67.72 M | 67.72 M | 67.72 M | 67.38 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -48.02 M | -47.36 M | -46.72 M | -46.21 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 24.59 M | 25.06 M | 25.57 M | 25.73 M |
| Total Equity | 24.59 M | 25.06 M | 25.57 M | 25.73 M |
| Total Liabilities and Shareholders' Equity | 30.50 M | 30.53 M | 30.51 M | 30.31 M |
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