Goldcliff Resource Corporation
GCN.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.57% | -8.27% | 41.74% | -51.08% | -53.24% |
| Total Receivables | 75.76% | -8.08% | -27.47% | -50.00% | -19.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.83% | -8.39% | 30.31% | -51.01% | -52.34% |
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| Total Current Assets | -14.83% | -8.39% | 30.31% | -51.01% | -52.34% |
| Net Property, Plant & Equipment | 25.87% | 16.97% | 31.66% | 15.68% | 17.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | -7.54% | -0.20% | -4.76% | -1.18% |
| Total Assets | 20.07% | 13.02% | 29.13% | 3.09% | 1.67% |
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| Total Accounts Payable | -91.25% | -39.38% | 106.40% | -31.61% | -36.68% |
| Total Accrued Expenses | -- | -- | -1.46% | -- | -- |
| Short-term Debt | 123.47% | 147.14% | 224.60% | 142.26% | 94.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -84.00% | -64.75% | -- | -71.43% |
| Total Other Current Liabilities | -- | -84.00% | -64.75% | -- | -71.43% |
| Total Current Liabilities | 97.96% | 93.33% | 128.38% | 66.28% | 42.34% |
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| Total Current Liabilities | 97.96% | 93.33% | 128.38% | 66.28% | 42.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 123.47% | 147.14% | 224.60% | 142.26% | 94.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.96% | 93.33% | 128.38% | 66.28% | 42.34% |
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| Common Stock & APIC | -0.10% | -7.15% | 0.11% | -3.62% | 0.25% |
| Retained Earnings | -0.98% | 6.21% | -0.79% | 3.90% | 0.23% |
| Treasury Stock & Other | 1.30% | -5.86% | 1.51% | -12.19% | -9.02% |
| Total Common Equity | -32.29% | -33.99% | -17.23% | -21.87% | -14.72% |
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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 | -32.29% | -33.99% | -17.23% | -21.87% | -14.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.29% | -33.99% | -17.23% | -21.87% | -14.72% |
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