Northcliff Resources Ltd.
NCFFF
$0.12
-$0.01-5.08%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.22% | -60.47% | -40.27% | -37.54% | -50.34% |
| Total Receivables | 4,115.29% | 17.45% | -66.94% | -67.28% | 43.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.78% | 101.10% | 47.43% | -51.85% | -78.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.87% | -56.06% | -40.72% | -39.39% | -50.07% |
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| Total Current Assets | 30.87% | -56.06% | -40.72% | -39.39% | -50.07% |
| Net Property, Plant & Equipment | 0.57% | 0.55% | -6.52% | 0.99% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.03% | -2.19% | -8.92% | -1.94% | -6.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 59.83% | 71.93% | 24.32% | 32.73% | 16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 172.13% | 1,027.98% | 293.73% | 73.32% | 251.70% |
| Total Other Current Liabilities | 172.13% | 1,027.98% | 293.73% | 73.32% | 251.70% |
| Total Current Liabilities | 103.57% | 186.58% | 108.09% | -31.90% | -83.86% |
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| Total Current Liabilities | 103.57% | 186.58% | 108.09% | -31.90% | -83.86% |
| 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 | 103.57% | 186.58% | 108.09% | -31.90% | -83.86% |
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| Common Stock & APIC | 1.57% | -0.05% | -7.11% | 3.25% | 5.77% |
| Retained Earnings | -3.59% | -4.34% | 3.15% | -4.28% | 0.60% |
| Treasury Stock & Other | 6.85% | 6.95% | -0.06% | 2.80% | -4.49% |
| Total Common Equity | -1.16% | -6.69% | -12.84% | 1.28% | 17.26% |
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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 | -1.16% | -6.69% | -12.84% | 1.28% | 17.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.75% | -4.61% | -10.89% | -3.81% | -7.41% |
| Total Equity | -1.64% | -6.41% | -12.59% | 0.57% | 13.28% |
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