Goldcliff Resource Corporation
GCFFF
$0.02
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 47.70K | 65.20K | 56.70K | 64.90K | 52.00K |
| Total Receivables | 9.10K | 6.60K | 3.80K | 3.30K | 9.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.80K | 71.80K | 60.50K | 68.10K | 62.00K |
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| Total Current Assets | 56.80K | 71.80K | 60.50K | 68.10K | 62.00K |
| Net Property, Plant & Equipment | 707.80K | 735.20K | 651.30K | 589.00K | 605.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.80K | 49.60K | 50.00K | 50.30K | 51.70K |
| Total Assets | 812.40K | 856.50K | 761.80K | 707.40K | 718.80K |
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| Total Accounts Payable | 29.40K | 25.80K | 22.50K | 24.00K | 48.50K |
| Total Accrued Expenses | -- | 33.80K | 3.10K | -- | -- |
| Short-term Debt | 480.20K | 409.00K | 322.20K | 251.00K | 194.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.60K | 13.50K | -- | 9.40K | 22.50K |
| Total Other Current Liabilities | 3.60K | 13.50K | -- | 9.40K | 22.50K |
| Total Current Liabilities | 513.10K | 482.10K | 347.70K | 284.40K | 265.40K |
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| Total Current Liabilities | 513.10K | 482.10K | 347.70K | 284.40K | 265.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 480.20K | 409.00K | 322.20K | 251.00K | 194.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 513.10K | 482.10K | 347.70K | 284.40K | 265.40K |
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| Common Stock & APIC | 12.90M | 13.40M | 13.46M | 13.53M | 13.90M |
| Retained Earnings | -13.98M | -14.46M | -14.46M | -14.53M | -14.90M |
| Treasury Stock & Other | 1.37M | 1.43M | 1.41M | 1.42M | 1.46M |
| Total Common Equity | 299.30K | 374.30K | 414.00K | 423.00K | 453.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 299.30K | 374.30K | 414.00K | 423.00K | 453.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.30K | 374.30K | 414.00K | 423.00K | 453.40K |
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