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Northcliff Res Ltd J (TSE:NCF)
TSX:NCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -974.05K | C$ -437.73K | C$ -214.00 | C$ -658.00 |
| Operating Income | C$ -1.17M | C$ -2.30M | C$ -2.27M | C$ -1.71M | C$ -1.20M |
| EBITDA | C$ -1.33M | C$ -2.21M | C$ -2.27M | C$ -1.68M | C$ -1.19M |
| Net Income | C$ -1.34M | C$ -2.10M | C$ -2.65M | C$ -1.88M | C$ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.62M | C$ 1.34M | C$ 2.13M | C$ 4.93M | C$ 1.44M |
| Total Assets | C$ 34.21M | C$ 30.53M | C$ 31.03M | C$ 32.43M | C$ 28.34M |
| Total Debt | C$ 3.55M | C$ 0.00 | C$ 1.32M | C$ 4.45M | C$ 1.34M |
| Net Debt | C$ 1.92M | C$ -1.34M | C$ 63.97K | C$ -482.03K | C$ -99.69K |
| Total Liabilities | C$ 5.23M | C$ 1.64M | C$ 2.40M | C$ 6.57M | C$ 2.54M |
| Stockholders' Equity | C$ 25.23M | C$ 25.06M | C$ 24.66M | C$ 22.32M | C$ 22.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.21M | C$ -1.11M | C$ -4.65M | C$ -1.28M | C$ -994.10K |
| Operating Cash Flow | C$ -2.99M | C$ -1.11M | C$ -3.78M | C$ -727.53K | C$ -676.45K |
| Investing Cash Flow | C$ -1.38M | C$ -698.92K | C$ -686.49K | C$ -528.37K | C$ -306.90K |
| Financing Cash Flow | C$ 4.66M | C$ 1.02M | C$ 1.67M | C$ 4.75M | C$ 831.97K |