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Northcliff Resources Ltd
Previous close
$0.020
Year range
$0.020 - $0.045
Market cap
11.76M CAD
Avg Volume
36.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 332.06K | -37.45% |
Net income | -567.86K | 26.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.00M | -55.41% |
Total assets | 30.96M | -4.25% |
Total liabilities | 940.56K | -85.29% |
Total equity | 30.02M | — |
Shares outstanding | 589.11M | — |
Price to book | 0.50 | — |
Return on assets | -4.95% | — |
Return on capital | -5.12% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -567.86K | 26.72% |
Cash from operations | -279.61K | 83.11% |
Cash from investing | -540.04K | -122.24% |
Cash from financing | 686.67K | -52.56% |
Net change in cash | -132.98K | 70.53% |
Free cash flow | -491.77K | 68.07% |
About
Founded
2010
Headquarters
Website
Employees
3