Northcliff Resources Ltd.
NCFFF
$0.0258
-$0.0066-20.37%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.91% | -11.70% | 8.66% | -33.13% | -2.67% |
| Total Receivables | 4.85% | 5.10% | 20.28% | -75.06% | 3.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.04% | 156.79% | -55.49% | 4.00% | -59.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.96% | -10.09% | 7.78% | -34.95% | -3.84% |
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| Total Current Assets | -5.96% | -10.09% | 7.78% | -34.95% | -3.84% |
| Net Property, Plant & Equipment | -3.45% | -0.52% | -0.21% | -2.47% | 4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.81% | -0.82% | 0.17% | -4.69% | 3.57% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.19% | 17.29% | 10.64% | -12.26% | 16.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.87% | 108.10% | 418.13% | -73.51% | -39.31% |
| Total Other Current Liabilities | 37.87% | 108.10% | 418.13% | -73.51% | -39.31% |
| Total Current Liabilities | 24.42% | 52.66% | 59.49% | -31.31% | -59.28% |
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| Total Current Liabilities | 24.42% | 52.66% | 59.49% | -31.31% | -59.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.42% | 52.66% | 59.49% | -31.31% | -59.28% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.01% | -2.66% | 7.02% |
| Retained Earnings | 2.38% | -0.47% | -0.61% | 1.85% | -5.11% |
| Treasury Stock & Other | 0.11% | 1.82% | 0.08% | -2.03% | 2.97% |
| Total Common Equity | -5.54% | -2.84% | -1.12% | -3.97% | 9.77% |
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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 | -5.54% | -2.84% | -1.12% | -3.97% | 9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.59% | -2.18% | -1.47% | -3.10% | 3.00% |
| Total Equity | -5.41% | -2.75% | -1.16% | -3.85% | 8.83% |
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