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Northcliff Res Ltd J (TSE:NCF)
TSX:NCF
Holding TSE:NCF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -554.31K | C$ -397.75K | C$ -599.12K | - | C$ -564.71K |
| EBITDA | C$ -554.31K | C$ -397.75K | C$ -599.12K | - | C$ -564.71K |
| Net Income Common Stockholders | C$ -516.04K | C$ -379.80K | C$ -567.86K | - | C$ -688.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.50M | C$ 1.37M | C$ 2.00M | C$ 2.13M | C$ 2.87M |
| Total Assets | C$ 30.51M | C$ 30.31M | C$ 30.96M | C$ 31.03M | C$ 31.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.32M | C$ 5.63M |
| Net Debt | C$ -1.50M | C$ -1.37M | C$ -2.00M | C$ -810.03K | C$ 2.76M |
| Total Liabilities | C$ 1.06M | C$ 663.68K | C$ 940.56K | C$ 2.40M | C$ 6.28M |
| Stockholders Equity | C$ 25.57M | C$ 25.73M | C$ 26.08M | C$ 24.66M | C$ 20.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -647.61K | - | - | C$ -751.07K |
| Operating Cash Flow | - | C$ -560.31K | C$ -279.61K | - | C$ -548.43K |
| Investing Cash Flow | - | C$ -64.97K | C$ -540.03K | - | C$ -161.83K |
| Financing Cash Flow | - | - | C$ 686.67K | - | C$ 273.89K |