Northcliff Resources Ltd.
NCF.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 21.20% | -71.59% | 216.23% | -7.14% | -55.75% |
| Total Receivables | 7.02% | 98.30% | 123.03% | 4,216.87% | -11.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 423.75% | -82.76% | 106.22% | -38.52% | 41.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.60% | 41.31% | 146.11% | 220.96% | -51.78% |
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| Total Current Assets | 8.60% | 41.31% | 146.11% | 220.96% | -51.78% |
| Net Property, Plant & Equipment | -0.46% | 4.23% | -1.27% | -0.19% | 4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26% | 9.70% | 8.30% | 4.49% | 2.36% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 47.19% | -17.18% | -82.26% | 2.85% | 21.34% |
| Short-term Debt | 1.57% | 6.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.00% | 160.68% | 30.94% | 25.00% | -24.12% |
| Total Other Current Liabilities | 19.00% | 160.68% | 30.94% | 25.00% | -24.12% |
| Total Current Liabilities | 11.18% | 49.48% | 138.03% | 13.30% | -5.40% |
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| Total Current Liabilities | 11.18% | 49.48% | 138.03% | 13.30% | -5.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57% | 6.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.18% | 49.48% | 138.03% | 13.30% | -5.40% |
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| Common Stock & APIC | -0.83% | 3.34% | -1.20% | 1.61% | 4.74% |
| Retained Earnings | 0.68% | -3.65% | 0.82% | 0.11% | -5.73% |
| Treasury Stock & Other | -1.07% | 3.15% | 0.49% | -0.01% | 4.84% |
| Total Common Equity | -1.17% | 2.72% | -1.60% | 4.74% | 2.82% |
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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 | -1.17% | 2.72% | -1.60% | 4.74% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59% | 1.19% | 0.04% | -1.61% | 3.72% |
| Total Equity | -1.35% | 2.52% | -1.39% | 3.88% | 2.94% |
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