Goldcliff Resource (GCFFF) Financial Statements
Goldcliff Resource Financial Overview
Goldcliff Resource's market cap is currently $1.45M. The company's EPS TTM is $-0.00; its P/E ratio is -6.41; Goldcliff Resource is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -33.82K | $ 0.00 | $ -549.00K | $ -451.00K |
| Operating Income | $ -400.47K | $ -342.00K | $ -309.00K | $ -875.00K | $ -687.00K |
| EBITDA | $ -400.47K | $ -231.00 | $ -87.87K | $ -389.17K | $ -629.00K |
| Net Income | $ -361.30K | $ -288.00K | $ -364.00K | $ -1.24M | $ -814.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 227.44K | $ 90.81K | $ 63.91K | $ 206.36K | $ 869.79K |
| Total Assets | $ 1.60M | $ 1.19M | $ 921.25K | $ 853.85K | $ 1.39M |
| Total Debt | $ 1.03M | $ 570.00K | $ 175.00K | $ 175.00K | $ 0.00 |
| Net Debt | $ 806.47K | $ 553.44K | $ 152.34K | $ 78.64K | $ -429.79K |
| Total Liabilities | $ 1.20M | $ 671.87K | $ 293.16K | $ 238.14K | $ 85.28K |
| Stockholders' Equity | $ 401.40K | $ 521.65K | $ 628.09K | $ 615.71K | $ 1.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -368.54K | $ -538.30K | $ -235.02K | $ -888.29K | $ -989.05K |
| Operating Cash Flow | $ -368.54K | $ -289.46K | $ -235.02K | $ -753.16K | $ -817.57K |
| Investing Cash Flow | $ -200.79K | $ -248.84K | $ -227.87K | $ -133.30K | $ -153.76K |
| Financing Cash Flow | $ 776.31K | $ 532.20K | $ 389.19K | $ 553.03K | $ 387.90K |
Currency in CAD