Northcliff Resources's market cap is currently ―. The company's EPS TTM is C$-0.008; its P/E ratio is -3.01; Northcliff Resources is scheduled to report earnings on June 11, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -599.12K	-	C$ -564.71K	C$ -567.09K	C$ -570.30K
EBITDA	C$ -599.12K	-	C$ -564.71K	C$ -567.09K	C$ -570.30K
Net Income Common Stockholders	C$ -567.86K	-	C$ -688.93K	C$ -686.88K	C$ -774.93K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 2.00M	C$ 2.13M	C$ 2.87M	C$ 3.31M	C$ 4.48M
Total Assets	C$ 30.96M	C$ 31.03M	C$ 31.04M	C$ 31.37M	C$ 32.33M
Total Debt	C$ 0.00	C$ 1.32M	C$ 5.63M	C$ 5.47M	C$ 5.31M
Net Debt	C$ -2.00M	C$ -810.03K	C$ 2.76M	C$ 2.16M	C$ 832.69K
Total Liabilities	C$ 940.56K	C$ 2.40M	C$ 6.28M	C$ 6.17M	C$ 6.39M
Stockholders Equity	C$ 26.08M	C$ 24.66M	C$ 20.76M	C$ 21.45M	C$ 22.16M
Cash Flow	-
Free Cash Flow	C$ -847.33K	-	C$ -751.07K	C$ -1.21M	C$ -1.95M
Operating Cash Flow	C$ -279.61K	-	C$ -548.43K	C$ -991.07K	C$ -1.66M
Investing Cash Flow	C$ -540.03K	-	C$ -161.83K	C$ -169.16K	C$ -243.00K
Financing Cash Flow	C$ 686.67K	-	C$ 273.89K	C$ -9.81K	C$ 1.45M

Currency in CAD

Northcliff Resources Earnings and Revenue History

Income Statement >

Northcliff Resources Debt to Assets

Balance Sheet >

Northcliff Resources Cash Flow

Cash Flow >

Northcliff Resources Forecast EPS vs Actual EPS

Earnings >

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