Goldcliff Resource Corporation
GCFFF
$0.03
$0.00-7.16%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 227.88% | -5.17% | 9.43% | -26.84% | 14.99% |
| Total Receivables | 95.71% | 20.69% | -36.26% | 37.88% | 73.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.50% | -2.59% | 2.11% | -20.89% | 18.68% |
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| Total Current Assets | 211.50% | -2.59% | 2.11% | -20.89% | 18.68% |
| Net Property, Plant & Equipment | 12.41% | 11.17% | 4.75% | -3.73% | 12.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | -22.00% | 4.60% | -3.63% | -0.80% |
| Total Assets | 24.08% | 8.26% | 4.55% | -5.15% | 12.43% |
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| Total Accounts Payable | 1,804.55% | 4.76% | -92.86% | 13.95% | 14.67% |
| Total Accrued Expenses | -- | -- | -- | -- | 990.32% |
| Short-term Debt | 15.58% | 13.37% | 16.81% | 17.41% | 26.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -73.33% | -- |
| Total Other Current Liabilities | -- | -- | -- | -73.33% | -- |
| Total Current Liabilities | 33.93% | 13.32% | 9.73% | 6.43% | 38.65% |
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| Total Current Liabilities | 33.93% | 13.32% | 9.73% | 6.43% | 38.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.58% | 13.37% | 16.81% | 17.41% | 26.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.93% | 13.32% | 9.73% | 6.43% | 38.65% |
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| Common Stock & APIC | -0.05% | -0.15% | 4.74% | -3.72% | -0.43% |
| Retained Earnings | 1.12% | 0.12% | -4.93% | 3.29% | 0.04% |
| Treasury Stock & Other | -10.57% | -0.15% | 4.74% | -3.72% | 0.95% |
| Total Common Equity | 1.70% | -1.68% | -4.31% | -20.04% | -9.59% |
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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 | 1.70% | -1.68% | -4.31% | -20.04% | -9.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | -1.68% | -4.31% | -20.04% | -9.59% |
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