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CA Stock MarketDetailed Quotes
NCF Northcliff Resources Ltd
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Dec 13 16:00 ET
15.17MMarket Cap-8.33P/E (TTM)
0.030High0.025Low26.56KVolume0.030Open0.030Pre Close729.00Turnover0.04052wk High0.02%Turnover Ratio606.96MShares0.01552wk Low-0.003EPS TTM3.20MFloat Cap1.500Historical HighLossP/E (Static)127.88MShs Float0.015Historical Low-0.01EPS LYR16.67%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Northcliff Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -68.76%624.77K | -79.55%498.32K | -74.92%1.12M | -69.03%1.26M | -69.03%1.26M | 151.38%2M | 69.90%2.44M | 137.72%4.48M | 181.72%4.06M | 181.72%4.06M |
| -Cash and cash equivalents | -68.76%624.77K | -79.55%498.32K | -74.92%1.12M | -69.03%1.26M | -69.03%1.26M | 151.38%2M | 69.90%2.44M | 137.72%4.48M | 181.72%4.06M | 181.72%4.06M |
| Receivables | 49.99%35.19K | -26.44%29.18K | 160.16%113.71K | 125.67%113.81K | 125.67%113.81K | -36.97%23.46K | 177.81%39.67K | 103.63%43.71K | 191.96%50.43K | 191.96%50.43K |
| -Taxes receivable | -11.44%20.78K | -62.77%14.77K | 127.19%99.3K | 97.10%99.4K | 97.10%99.4K | -36.97%23.46K | 177.81%39.67K | 103.63%43.71K | 191.96%50.43K | 191.96%50.43K |
| -Other receivables | --14.41K | --14.41K | --14.41K | --14.41K | --14.41K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -77.61%11.13K | -63.27%25.03K | -32.55%23.36K | 13.84%60.06K | 13.84%60.06K | 51.36%49.69K | 68.61%68.15K | -6.04%34.64K | 63.98%52.76K | 63.98%52.76K |
| Restricted cash | 0.00%874K | 0.00%874K | --874K | 0.00%874K | 0.00%874K | 0.00%874K | --874K | ---- | --874K | --874K |
| Total current assets | -47.57%1.55M | -58.26%1.43M | -53.17%2.13M | -54.22%2.3M | -54.22%2.3M | 69.41%2.95M | 129.61%3.42M | 134.62%4.56M | 237.98%5.03M | 237.98%5.03M |
| Non current assets | ||||||||||
| Net PPE | 3.28%28.95M | 3.43%28.86M | 3.94%28.81M | 4.67%28.67M | 4.67%28.67M | 3.36%28.03M | 3.41%27.91M | 2.91%27.71M | 2.06%27.39M | 2.06%27.39M |
| -Gross PPE | 3.27%29M | 3.43%28.91M | 3.93%28.85M | 4.66%28.72M | 4.66%28.72M | 3.35%28.08M | 3.40%27.95M | 2.91%27.76M | 2.06%27.44M | 2.06%27.44M |
| -Accumulated depreciation | 0.00%-46.29K | 0.00%-46.29K | 0.00%-46.29K | -0.00%-46.29K | -0.00%-46.29K | -0.00%-46.29K | -0.00%-46.29K | -0.12%-46.29K | -0.46%-46.29K | -0.46%-46.29K |
| Investments and advances | -64.47%20.43K | -50.88%21.19K | -73.68%15.13K | 762.53%52.21K | 762.53%52.21K | 744.42%57.51K | 374.99%43.13K | 111.11%57.51K | -52.94%6.05K | -52.94%6.05K |
| -Financial asset investment | -64.47%20.43K | -50.88%21.19K | -73.68%15.13K | 762.53%52.21K | 762.53%52.21K | 744.42%57.51K | 374.99%43.13K | 111.11%57.51K | -52.94%6.05K | -52.94%6.05K |
| -Including:Trading securities | ---- | -50.88%21.19K | -73.68%15.13K | 762.53%52.21K | 762.53%52.21K | 744.42%57.51K | 374.99%43.13K | 111.11%57.51K | -52.94%6.05K | -52.94%6.05K |
| -Including:Available-for-sale securities | --20.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 3.14%28.97M | 3.35%28.88M | 3.78%28.82M | 4.84%28.73M | 4.84%28.73M | 3.54%28.09M | 3.53%27.95M | 3.02%27.77M | 2.03%27.4M | 2.03%27.4M |
| Total assets | -1.68%30.51M | -3.37%30.31M | -4.25%30.96M | -4.33%31.03M | -4.33%31.03M | 7.51%31.04M | 10.12%31.37M | 11.87%32.33M | 14.43%32.43M | 14.43%32.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | -70.32%1.32M | -70.32%1.32M | 238.17%5.63M | 431.07%5.47M | 183.20%5.31M | 231.92%4.45M | 231.92%4.45M |
| -Current debt | ---- | ---- | ---- | -70.32%1.32M | -70.32%1.32M | 238.17%5.63M | 431.07%5.47M | 183.20%5.31M | 231.92%4.45M | 231.92%4.45M |
| Payables | 66.35%1.05M | -6.35%652.76K | -16.47%888.08K | -51.04%1.03M | -51.04%1.03M | -61.01%633.71K | -53.45%696.99K | -30.37%1.06M | 86.78%2.1M | 86.78%2.1M |
| -accounts payable | 120.58%52.81K | -54.90%14.66K | -62.99%63.27K | 264.08%447.96K | 264.08%447.96K | -72.17%23.94K | -23.60%32.51K | 25.21%170.94K | 405.73%123.04K | 405.73%123.04K |
| -Total tax payable | 7,198.91%6.53K | --0 | -13.15%4.62K | 6.22%4.75K | 6.22%4.75K | -101.59%-92 | 392.81%9.66K | 206.80%5.32K | 225.89%4.47K | 225.89%4.47K |
| -Due to related parties current | 63.13%994.86K | -2.55%638.1K | -7.53%820.19K | -70.86%573.96K | -70.86%573.96K | -60.23%609.87K | -54.93%654.81K | -36.13%886.93K | 79.53%1.97M | 79.53%1.97M |
| Current accrued expenses | -9.70%9.7K | 55.06%10.92K | 214.32%52.48K | 112.26%50.73K | 112.26%50.73K | -79.58%10.74K | -85.20%7.04K | -7.87%16.7K | -70.83%23.9K | -70.83%23.9K |
| Current liabilities | -83.06%1.06M | -89.25%663.68K | -85.29%940.56K | -63.50%2.4M | -63.50%2.4M | 87.75%6.28M | 139.79%6.17M | 86.86%6.39M | 158.14%6.57M | 158.14%6.57M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -83.06%1.06M | -89.25%663.68K | -85.29%940.56K | -63.50%2.4M | -63.50%2.4M | 87.75%6.28M | 139.79%6.17M | 86.86%6.39M | 158.14%6.57M | 158.14%6.57M |
| Shareholders'equity | ||||||||||
| Share capital | 11.07%67.72M | 10.65%67.38M | 10.65%67.38M | 8.31%65.36M | 8.31%65.36M | 1.95%60.96M | 1.84%60.9M | 3.39%60.9M | 2.46%60.35M | 2.46%60.35M |
| -common stock | 11.07%67.72M | 10.65%67.38M | 10.65%67.38M | 8.31%65.36M | 8.31%65.36M | 1.95%60.96M | 1.84%60.9M | 3.39%60.9M | 2.46%60.35M | 2.46%60.35M |
| Retained earnings | -4.38%-46.72M | -4.84%-46.21M | -5.62%-45.83M | -6.21%-45.26M | -6.21%-45.26M | -6.49%-44.77M | -5.88%-44.08M | -5.39%-43.39M | -4.62%-42.61M | -4.62%-42.61M |
| Gains losses not affecting retained earnings | 0.30%4.58M | -1.62%4.55M | -2.68%4.52M | -0.59%4.56M | -0.59%4.56M | -0.37%4.56M | 1.76%4.63M | 2.36%4.65M | 2.27%4.59M | 2.27%4.59M |
| Total stockholders'equity | 23.14%25.57M | 19.95%25.73M | 17.70%26.08M | 10.49%24.66M | 10.49%24.66M | -7.06%20.76M | -5.57%21.45M | -0.51%22.16M | -1.47%22.32M | -1.47%22.32M |
| Noncontrolling interests | -2.77%3.88M | 4.72%3.92M | 4.13%3.94M | 12.03%3.97M | 12.03%3.97M | 25.52%3.99M | 17.19%3.74M | 17.85%3.78M | 12.70%3.54M | 12.70%3.54M |
| Total equity | 18.96%29.45M | 17.68%29.65M | 15.72%30.02M | 10.70%28.63M | 10.70%28.63M | -3.00%24.76M | -2.77%25.19M | 1.80%25.94M | 0.26%25.86M | 0.26%25.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.