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Northcliff Resources Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Apr 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 301.14K | 8.65% |
Net income | -455.80K | -20.01% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Apr 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 545.36K | -60.26% |
Total assets | 29.81M | -1.66% |
Total liabilities | 1.91M | 188.13% |
Total equity | 27.90M | — |
Shares outstanding | 606.96M | — |
Price to book | 2.50 | — |
Return on assets | -4.04% | — |
Return on capital | -4.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Apr 2025info | Y/Y change |
---|---|---|
Net income | -455.80K | -20.01% |
Cash from operations | -595.09K | -6.21% |
Cash from investing | -150.36K | -131.44% |
Cash from financing | — | — |
Net change in cash | -745.45K | -19.22% |
Free cash flow | -520.19K | -19.99% |
Previous close
$0.10
Year range
$0.015 - $0.12
Market cap
60.70M CAD
Avg Volume
153.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
2010
Headquarters
Website
Employees
3