Goldcliff Resource Corporation GCN.V
TSX
| 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 | 219.19% | 324.14% | 674.21% | 148.93% | -12.70% |
| Total Receivables | -12.86% | -20.69% | 73.63% | 107.58% | 84.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.44% | 289.66% | 577.82% | 145.13% | -6.61% |
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| Total Current Assets | 190.44% | 289.66% | 577.82% | 145.13% | -6.61% |
| Net Property, Plant & Equipment | 12.29% | 28.66% | 35.24% | 26.02% | 26.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -20.80% | -16.74% | -22.38% | -22.00% |
| Total Assets | 22.66% | 43.56% | 70.13% | 33.22% | 20.71% |
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| Total Accounts Payable | -4.55% | 14.29% | 48.30% | 62.40% | -90.22% |
| Total Accrued Expenses | -- | -- | -- | -18.34% | -- |
| Short-term Debt | 9.86% | 28.35% | 58.14% | 79.71% | 97.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,155.56% | 271.11% | -- |
| Total Other Current Liabilities | -- | -- | 1,155.56% | 271.11% | -- |
| Total Current Liabilities | 13.61% | 34.71% | 65.29% | 77.25% | 83.49% |
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| Total Current Liabilities | 13.61% | 34.71% | 65.29% | 77.25% | 83.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.86% | 28.35% | 58.14% | 79.71% | 97.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.61% | 34.71% | 65.29% | 77.25% | 83.49% |
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| Common Stock & APIC | 1.07% | 4.00% | 9.32% | 0.64% | 0.25% |
| Retained Earnings | 0.89% | -1.71% | -6.59% | -0.22% | -1.31% |
| Treasury Stock & Other | -10.66% | -8.07% | -3.37% | -9.95% | 1.65% |
| Total Common Equity | 43.18% | 60.96% | 78.42% | -23.48% | -31.98% |
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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 | 43.18% | 60.96% | 78.42% | -23.48% | -31.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.18% | 60.96% | 78.42% | -23.48% | -31.98% |
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