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Northcliff Resources Ltd
Previous close
$0.035
Day range
$0.030 - $0.035
Year range
$0.015 - $0.040
Market cap
15.25M CAD
Avg Volume
83.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 412.72K | 32.72% |
Net income | -632.15K | -27.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.34M | -37.33% |
Total assets | 30.53M | -1.61% |
Total liabilities | 1.64M | -31.67% |
Total equity | 28.89M | — |
Shares outstanding | 607.16M | — |
Price to book | 0.88 | — |
Return on assets | -5.67% | — |
Return on capital | -5.94% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -632.15K | -27.51% |
Cash from operations | -108.90K | 81.43% |
Cash from investing | -54.70K | 51.38% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -163.60K | 77.99% |
Free cash flow | 190.75K | 1,238.26% |
About
Founded
2010
Headquarters
Website
Employees
3
