Northcliff Resources Ltd.
NCFFF
$0.27
$0.015.85%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.08% | 20.97% | -66.22% | -60.47% | -40.27% |
| Total Receivables | 16,817.44% | 8,845.15% | 4,115.29% | 17.45% | -66.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.99% | 123.08% | 177.78% | 101.10% | 47.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 438.29% | 258.24% | 30.87% | -56.06% | -40.72% |
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| Total Current Assets | 438.29% | 258.24% | 30.87% | -56.06% | -40.72% |
| Net Property, Plant & Equipment | 7.75% | -0.19% | 0.57% | 0.55% | -6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.07% | 11.42% | 2.03% | -2.19% | -8.92% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -81.67% | -75.83% | 59.83% | 71.93% | 24.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 223.77% | 71.23% | 172.13% | 1,027.98% | 293.73% |
| Total Other Current Liabilities | 223.77% | 71.23% | 172.13% | 1,027.98% | 293.73% |
| Total Current Liabilities | 281.34% | 217.40% | 103.57% | 186.58% | 108.09% |
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| Total Current Liabilities | 281.34% | 217.40% | 103.57% | 186.58% | 108.09% |
| 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 | 281.34% | 217.40% | 103.57% | 186.58% | 108.09% |
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| Common Stock & APIC | 8.66% | 1.23% | 1.57% | -0.05% | -7.11% |
| Retained Earnings | -8.56% | -2.25% | -3.59% | -4.34% | 3.15% |
| Treasury Stock & Other | 8.66% | 5.46% | 6.85% | 6.95% | -0.06% |
| Total Common Equity | 8.84% | 0.10% | -1.16% | -6.69% | -12.84% |
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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 | 8.84% | 0.10% | -1.16% | -6.69% | -12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.31% | -2.59% | -4.75% | -4.61% | -10.89% |
| Total Equity | 8.10% | -0.26% | -1.64% | -6.41% | -12.59% |
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