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Goldcliff Resource Corp (GCFFF)
OTHER OTC:GCFFF
Goldcliff Resource (GCFFF) Financial Statements
7 Followers
Goldcliff Resource Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | - |
| Gross Profit | - | - | - | C$ -10.51K | - |
| EBIT | C$ -149.09K | C$ -48.11K | C$ -135.30K | C$ -31.34K | C$ 362.35K |
| EBITDA | C$ -149.09K | C$ -48.11K | C$ -135.30K | C$ -31.34K | C$ 362.35K |
| Net Income Common Stockholders | C$ -147.51K | C$ -48.81K | C$ -135.89K | C$ -31.63K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 63.91K | C$ 152.46K | C$ 188.20K | C$ 181.48K | C$ 0.00 |
| Total Assets | C$ 921.25K | C$ 972.12K | C$ 943.61K | C$ 830.20K | - |
| Total Debt | C$ 175.00K | C$ 175.00K | C$ 175.00K | C$ 175.00K | C$ 0.00 |
| Net Debt | C$ 111.09K | C$ 22.54K | C$ -13.20K | C$ -6.48K | C$ 0.00 |
| Total Liabilities | C$ 293.16K | C$ 275.05K | C$ 270.98K | C$ 246.12K | - |
| Stockholders Equity | C$ 628.09K | C$ 697.07K | C$ 672.63K | C$ 584.08K | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -139.80K | - | C$ -169.87K | C$ -24.88K | C$ -187.48K |
| Operating Cash Flow | C$ -104.80K | C$ -68.46K | C$ -36.88K | C$ -24.88K | - |
| Investing Cash Flow | C$ -35.00K | C$ -59.88K | C$ -132.99K | C$ 0.00 | - |
| Financing Cash Flow | C$ 92.50K | C$ 72.25K | C$ 224.44K | C$ 0.00 | - |
Goldcliff Resource Forecast EPS vs Actual EPS
Currently, no data available
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