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Northcliff Resources Ltd
Previous close
$0.025
Year range
$0.0046 - $0.069
Market cap
30.36M CAD
Avg Volume
12.43K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 340.17K | 2.44% |
Net income | -659.89K | -16.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.29M | -35.38% |
Total assets | 30.50M | -1.47% |
Total liabilities | 2.12M | 125.10% |
Total equity | 28.38M | — |
Shares outstanding | 606.96M | — |
Price to book | 0.62 | — |
Return on assets | -4.11% | — |
Return on capital | -4.38% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -659.89K | -16.21% |
Cash from operations | -100.39K | 64.10% |
Cash from investing | 56.02K | 110.37% |
Cash from financing | — | — |
Net change in cash | -44.36K | 66.64% |
Free cash flow | 155.82K | 131.69% |
About
Founded
2010
Headquarters
Website
Employees
3
