Northcliff Resources's market cap is currently C$24.28M. The company's EPS TTM is C$-0.003; its P/E ratio is ―; Northcliff Resources is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -437.73K	C$ -214.00	C$ -658.00	C$ -715.00	C$ -715.00
Operating Income	C$ -2.27M	C$ -1.71M	C$ -1.20M	C$ -1.14M	C$ -1.50M
EBITDA	C$ -2.27M	C$ -1.71M	C$ -1.19M	C$ -1.14M	C$ -1.50M
Net Income	C$ -2.65M	C$ -2.12M	C$ -1.38M	C$ -1.06M	C$ -1.36M
Balance Sheet
Cash & Short-Term Investments	C$ 2.13M	C$ 4.93M	C$ 1.44M	C$ 1.59M	C$ 1.14M
Total Assets	C$ 31.03M	C$ 32.43M	C$ 28.34M	C$ 28.11M	C$ 27.40M
Total Debt	C$ 1.32M	C$ 4.45M	C$ 1.34M	C$ 381.31K	C$ 0.00
Net Debt	C$ 63.97K	C$ -482.03K	C$ -99.69K	C$ -1.21M	C$ -1.14M
Total Liabilities	C$ 2.40M	C$ 6.57M	C$ 2.54M	C$ 1.10M	C$ 458.79K
Stockholders' Equity	C$ 24.66M	C$ 22.32M	C$ 22.65M	C$ 23.85M	C$ 23.89M
Cash Flow
Free Cash Flow	C$ -4.65M	C$ -1.28M	C$ -994.10K	C$ -943.66K	C$ -1.70M
Operating Cash Flow	C$ -3.78M	C$ -727.53K	C$ -676.45K	C$ -512.91K	C$ -1.10M
Investing Cash Flow	C$ -686.49K	C$ -528.37K	C$ -306.90K	C$ -428.09K	C$ -563.67K
Financing Cash Flow	C$ 1.67M	C$ 4.75M	C$ 831.97K	C$ 1.39M	C$ 88.24K

Currency in CAD

Northcliff Resources Earnings and Revenue History

Income Statement >

Northcliff Resources Debt to Assets

Balance Sheet >

Northcliff Resources Cash Flow

Cash Flow >

Northcliff Resources Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing