Northcliff Resources Ltd.
NCF.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 329.30K | 1.16M | 366.50K | 394.70K | 891.90K |
| Total Receivables | 4.75M | 2.40M | 1.07M | 24.90K | 28.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 46.40K | 22.50K | 36.60K | 25.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.09M | 3.60M | 1.46M | 456.10K | 945.80K |
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| Total Current Assets | 5.09M | 3.60M | 1.46M | 456.10K | 945.80K |
| Net Property, Plant & Equipment | 21.69M | 20.81M | 21.08M | 21.12M | 20.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.78M | 24.41M | 22.54M | 21.57M | 21.07M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 110.40K | 133.30K | 751.50K | 730.70K | 602.20K |
| Short-term Debt | 2.68M | 2.53M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.79M | 1.07M | 816.40K | 653.10K | 860.70K |
| Total Other Current Liabilities | 2.79M | 1.07M | 816.40K | 653.10K | 860.70K |
| Total Current Liabilities | 5.58M | 3.73M | 1.57M | 1.38M | 1.46M |
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| Total Current Liabilities | 5.58M | 3.73M | 1.57M | 1.38M | 1.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.68M | 2.53M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.58M | 3.73M | 1.57M | 1.38M | 1.46M |
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| Common Stock & APIC | 50.84M | 49.19M | 49.79M | 49.00M | 46.79M |
| Retained Earnings | -36.02M | -34.75M | -35.04M | -35.08M | -33.18M |
| Treasury Stock & Other | 3.67M | 3.56M | 3.54M | 3.54M | 3.38M |
| Total Common Equity | 18.49M | 18.00M | 18.29M | 17.47M | 16.99M |
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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 | 18.49M | 18.00M | 18.29M | 17.47M | 16.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71M | 2.68M | 2.68M | 2.72M | 2.62M |
| Total Equity | 21.20M | 20.68M | 20.97M | 20.19M | 19.61M |
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