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Northcliff Resources Ltd
Previous close
$0.035
Day range
$0.040 - $0.040
Year range
$0.015 - $0.040
Market cap
24.28M CAD
Avg Volume
78.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 303.49K | -37.42% |
Net income | -516.04K | 25.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50M | -47.85% |
Total assets | 30.51M | -1.68% |
Total liabilities | 1.06M | -83.06% |
Total equity | 29.45M | — |
Shares outstanding | 606.96M | — |
Price to book | 0.88 | — |
Return on assets | -4.71% | — |
Return on capital | -4.84% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -516.04K | 25.10% |
Cash from operations | -164.90K | 69.93% |
Cash from investing | -39.22K | 75.76% |
Cash from financing | 330.57K | 20.69% |
Net change in cash | 126.45K | 128.98% |
Free cash flow | 77.85K | 115.55% |
About
Founded
2010
Headquarters
Website
Employees
3