Goldcliff Resource Corporation
GCN.V
TSX
| 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 | 162.30K | 49.50K | 52.20K | 47.70K | 65.20K |
| Total Receivables | 13.70K | 7.00K | 5.80K | 9.10K | 6.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 176.00K | 56.50K | 58.00K | 56.80K | 71.80K |
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| Total Current Assets | 176.00K | 56.50K | 58.00K | 56.80K | 71.80K |
| Net Property, Plant & Equipment | 926.50K | 824.20K | 741.40K | 707.80K | 735.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.50K | 39.00K | 50.00K | 47.80K | 49.60K |
| Total Assets | 1.14M | 919.60K | 849.40K | 812.40K | 856.50K |
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| Total Accounts Payable | 41.90K | 2.20K | 2.10K | 29.40K | 25.80K |
| Total Accrued Expenses | 27.60K | -- | -- | -- | 33.80K |
| Short-term Debt | 735.00K | 635.90K | 560.90K | 480.20K | 409.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.10K | -- | -- | 3.60K | 13.50K |
| Total Other Current Liabilities | 50.10K | -- | -- | 3.60K | 13.50K |
| Total Current Liabilities | 854.50K | 638.00K | 563.00K | 513.10K | 482.10K |
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| Total Current Liabilities | 854.50K | 638.00K | 563.00K | 513.10K | 482.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 735.00K | 635.90K | 560.90K | 480.20K | 409.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 854.50K | 638.00K | 563.00K | 513.10K | 482.10K |
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| Common Stock & APIC | 13.49M | 13.49M | 13.52M | 12.90M | 13.40M |
| Retained Earnings | -14.49M | -14.65M | -14.67M | -13.98M | -14.46M |
| Treasury Stock & Other | 1.29M | 1.44M | 1.44M | 1.37M | 1.43M |
| Total Common Equity | 286.40K | 281.60K | 286.40K | 299.30K | 374.30K |
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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 | 286.40K | 281.60K | 286.40K | 299.30K | 374.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.40K | 281.60K | 286.40K | 299.30K | 374.30K |
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