Northcliff Resources Ltd. NCFFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 733.35% | 21.83% | -71.59% | 216.23% | -7.14% |
| Total Receivables | -42.75% | 7.57% | 98.30% | 123.03% | 4,216.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.08% | 426.25% | -82.76% | 106.22% | -38.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.40% | 9.15% | 41.31% | 146.11% | 220.96% |
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| Total Current Assets | 13.40% | 9.15% | 41.31% | 146.11% | 220.96% |
| Net Property, Plant & Equipment | -2.91% | 0.05% | 4.23% | -1.27% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.42% | 1.78% | 9.70% | 8.30% | 4.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -15.13% | 47.92% | -17.18% | -82.26% | 2.85% |
| Short-term Debt | 155.14% | 2.09% | 6.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.39% | 19.61% | 160.68% | 30.94% | 25.00% |
| Total Other Current Liabilities | -68.39% | 19.61% | 160.68% | 30.94% | 25.00% |
| Total Current Liabilities | 31.17% | 11.75% | 49.48% | 138.03% | 13.30% |
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| Total Current Liabilities | 31.17% | 11.75% | 49.48% | 138.03% | 13.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 155.14% | 2.09% | 6.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.17% | 11.75% | 49.48% | 138.03% | 13.30% |
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| Common Stock & APIC | -2.60% | -0.32% | 3.34% | -1.20% | 1.61% |
| Retained Earnings | -2.95% | 0.17% | -3.65% | 0.82% | 0.11% |
| Treasury Stock & Other | -8.09% | -0.57% | 3.15% | 0.49% | -0.01% |
| Total Common Equity | -14.55% | -0.66% | 2.72% | -1.60% | 4.74% |
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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 | -14.55% | -0.66% | 2.72% | -1.60% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.78% | -2.09% | 1.19% | 0.04% | -1.61% |
| Total Equity | -8.70% | -0.84% | 2.52% | -1.39% | 3.88% |
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