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Northcliff Resources Ltd
Previous close
$0.24
Day range
$0.25 - $0.26
Year range
$0.020 - $0.66
Market cap
153.73M CAD
Avg Volume
740.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 108.22K | -73.77% |
Net income | -205.70K | 67.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.62M | 21.65% |
Total assets | 34.21M | 12.05% |
Total liabilities | 5.23M | 219.20% |
Total equity | 28.98M | — |
Shares outstanding | 627.76M | — |
Price to book | 6.00 | — |
Return on assets | -0.83% | — |
Return on capital | -0.88% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -205.70K | 67.46% |
Cash from operations | -1.44M | -1,224.52% |
Cash from investing | -904.06K | -1,552.83% |
Cash from financing | 3.46M | — |
Net change in cash | 1.12M | 782.75% |
Free cash flow | -2.48M | -1,439.89% |
About
Founded
2010
Headquarters
Website
Employees
3
