Goldcliff Resource Corporation GCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.64% | -40.05% | 127.54% | 227.88% | -5.17% |
| Total Receivables | 32.61% | -70.89% | 15.33% | 95.71% | 20.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.39% | -41.30% | 118.75% | 211.50% | -2.59% |
|
|
|||||
| Total Current Assets | -27.39% | -41.30% | 118.75% | 211.50% | -2.59% |
| Net Property, Plant & Equipment | -2.98% | -0.34% | 3.31% | 12.41% | 11.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -0.50% | 3.38% | -1.28% | -22.00% |
| Total Assets | -7.50% | -11.77% | 21.13% | 24.08% | 8.26% |
|
|
|||||
| Total Accounts Payable | -12.50% | -94.50% | 4.06% | 1,804.55% | 4.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.96% | -5.20% | 3.32% | 15.58% | 13.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.96% | -20.13% | -9.78% | -- | -- |
| Total Other Current Liabilities | -32.96% | -20.13% | -9.78% | -- | -- |
| Total Current Liabilities | -4.43% | -10.58% | -0.75% | 33.93% | 13.32% |
|
|
|||||
| Total Current Liabilities | -4.43% | -10.58% | -0.75% | 33.93% | 13.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.96% | -5.20% | 3.32% | 15.58% | 13.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.43% | -10.58% | -0.75% | 33.93% | 13.32% |
|
|
|||||
| Common Stock & APIC | -2.97% | -0.35% | 4.59% | -0.05% | -0.15% |
| Retained Earnings | 2.67% | -0.12% | -2.86% | 1.12% | 0.12% |
| Treasury Stock & Other | -2.97% | -0.35% | 3.31% | -10.57% | -0.15% |
| Total Common Equity | -12.54% | -13.67% | 86.45% | 1.70% | -1.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.54% | -13.67% | 86.45% | 1.70% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.54% | -13.67% | 86.45% | 1.70% | -1.68% |
|
|
|||||