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Goldcliff Resource Corp (GCFFF)
OTHER OTC:GCFFF
Holding GCFFF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 10.51K | - |
| EBIT | C$ -8.82K | C$ -24.75K | C$ -20.99K | C$ -150.09K | C$ -48.11K |
| EBITDA | C$ -8.82K | C$ -24.75K | C$ -20.99K | C$ -150.09K | C$ -48.11K |
| Net Income Common Stockholders | C$ -9.39K | C$ -25.28K | C$ -21.50K | C$ -148.51K | C$ -48.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 78.29K | C$ 89.14K | C$ 69.62K | C$ 63.91K | C$ 152.46K |
| Total Assets | C$ 1.05M | C$ 972.24K | C$ 961.63K | C$ 921.25K | C$ 972.12K |
| Total Debt | C$ 445.00K | C$ 345.00K | C$ 260.00K | C$ 175.00K | C$ 175.00K |
| Net Debt | C$ 366.71K | C$ 255.86K | C$ 190.38K | C$ 111.09K | C$ 22.54K |
| Total Liabilities | C$ 480.33K | C$ 390.93K | C$ 355.04K | C$ 293.16K | C$ 275.05K |
| Stockholders Equity | C$ 571.92K | C$ 581.31K | C$ 606.59K | C$ 628.09K | C$ 697.07K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -121.85K | C$ -83.35K | C$ -77.92K | C$ -139.80K | C$ -128.34K |
| Operating Cash Flow | C$ -31.79K | C$ -83.35K | C$ -43.99K | C$ -104.80K | C$ -68.46K |
| Investing Cash Flow | C$ -90.06K | - | C$ -33.94K | C$ -35.00K | C$ -59.88K |
| Financing Cash Flow | C$ 100.00K | C$ 85.00K | C$ 85.00K | C$ 92.50K | C$ 72.25K |