Northcliff Resources Ltd. NCFFF
OTC PK
| 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 | 3.34M | 401.20K | 329.30K | 1.16M | 366.50K |
| Total Receivables | 2.93M | 5.11M | 4.75M | 2.40M | 1.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.70K | 42.10K | 8.00K | 46.40K | 22.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.30M | 5.56M | 5.09M | 3.60M | 1.46M |
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| Total Current Assets | 6.30M | 5.56M | 5.09M | 3.60M | 1.46M |
| Net Property, Plant & Equipment | 21.07M | 21.70M | 21.69M | 20.81M | 21.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.37M | 27.26M | 26.78M | 24.41M | 22.54M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 138.60K | 163.30K | 110.40K | 133.30K | 751.50K |
| Short-term Debt | 6.98M | 2.74M | 2.68M | 2.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.05M | 3.33M | 2.79M | 1.07M | 816.40K |
| Total Other Current Liabilities | 1.05M | 3.33M | 2.79M | 1.07M | 816.40K |
| Total Current Liabilities | 8.18M | 6.23M | 5.58M | 3.73M | 1.57M |
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| Total Current Liabilities | 8.18M | 6.23M | 5.58M | 3.73M | 1.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.98M | 2.74M | 2.68M | 2.53M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.18M | 6.23M | 5.58M | 3.73M | 1.57M |
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| Common Stock & APIC | 49.36M | 50.68M | 50.84M | 49.19M | 49.79M |
| Retained Earnings | -37.02M | -35.96M | -36.02M | -34.75M | -35.04M |
| Treasury Stock & Other | 3.35M | 3.65M | 3.67M | 3.56M | 3.54M |
| Total Common Equity | 15.70M | 18.37M | 18.49M | 18.00M | 18.29M |
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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 | 15.70M | 18.37M | 18.49M | 18.00M | 18.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50M | 2.65M | 2.71M | 2.68M | 2.68M |
| Total Equity | 19.19M | 21.02M | 21.20M | 20.68M | 20.97M |
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