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 | 812.25% | 1.65% | -63.08% | 20.97% | -66.22% |
| Total Receivables | 172.39% | 20,437.75% | 16,817.44% | 8,845.15% | 4,115.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.44% | 15.03% | -68.99% | 123.08% | 177.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.49% | 1,118.40% | 438.29% | 258.24% | 30.87% |
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| Total Current Assets | 330.49% | 1,118.40% | 438.29% | 258.24% | 30.87% |
| Net Property, Plant & Equipment | -0.03% | 2.76% | 7.75% | -0.19% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.43% | 26.35% | 27.07% | 11.42% | 2.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -81.56% | -77.65% | -81.67% | -75.83% | 59.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.07% | 410.35% | 223.77% | 71.23% | 172.13% |
| Total Other Current Liabilities | 29.07% | 410.35% | 223.77% | 71.23% | 172.13% |
| Total Current Liabilities | 421.53% | 350.47% | 281.34% | 217.40% | 103.57% |
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| Total Current Liabilities | 421.53% | 350.47% | 281.34% | 217.40% | 103.57% |
| 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 | 421.53% | 350.47% | 281.34% | 217.40% | 103.57% |
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| Common Stock & APIC | -0.87% | 3.41% | 8.66% | 1.23% | 1.57% |
| Retained Earnings | -5.65% | -2.50% | -8.56% | -2.25% | -3.59% |
| Treasury Stock & Other | -5.27% | 3.06% | 8.66% | 5.46% | 6.85% |
| Total Common Equity | -14.20% | 5.16% | 8.84% | 0.10% | -1.16% |
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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 | -14.20% | 5.16% | 8.84% | 0.10% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.61% | -2.48% | 3.31% | -2.59% | -4.75% |
| Total Equity | -8.48% | 4.13% | 8.10% | -0.26% | -1.64% |
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