Goldcliff Resource Corporation GCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 158.00K | 221.40K | 369.30K | 162.30K | 49.50K |
| Total Receivables | 6.10K | 4.60K | 15.80K | 13.70K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.10K | 226.00K | 385.00K | 176.00K | 56.50K |
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| Total Current Assets | 164.10K | 226.00K | 385.00K | 176.00K | 56.50K |
| Net Property, Plant & Equipment | 925.50K | 953.90K | 957.20K | 926.50K | 824.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.40K | 39.60K | 39.80K | 38.50K | 39.00K |
| Total Assets | 1.13M | 1.22M | 1.38M | 1.14M | 919.60K |
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| Total Accounts Payable | 2.10K | 2.40K | 43.60K | 41.90K | 2.20K |
| Total Accrued Expenses | -- | -- | -- | 27.60K | -- |
| Short-term Debt | 698.60K | 719.90K | 759.40K | 735.00K | 635.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.20K | 36.10K | 45.20K | 50.10K | -- |
| Total Other Current Liabilities | 24.20K | 36.10K | 45.20K | 50.10K | -- |
| Total Current Liabilities | 724.80K | 758.40K | 848.10K | 854.50K | 638.00K |
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| Total Current Liabilities | 724.80K | 758.40K | 848.10K | 854.50K | 638.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 698.60K | 719.90K | 759.40K | 735.00K | 635.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 724.80K | 758.40K | 848.10K | 854.50K | 638.00K |
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| Common Stock & APIC | 13.64M | 14.06M | 14.11M | 13.49M | 13.49M |
| Retained Earnings | -14.52M | -14.92M | -14.90M | -14.49M | -14.65M |
| Treasury Stock & Other | 1.28M | 1.32M | 1.33M | 1.29M | 1.44M |
| Total Common Equity | 403.20K | 461.00K | 534.00K | 286.40K | 281.60K |
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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 | 403.20K | 461.00K | 534.00K | 286.40K | 281.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.20K | 461.00K | 534.00K | 286.40K | 281.60K |
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