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NCF Northcliff Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
18.21MMarket Cap-10000P/E (TTM)

Northcliff Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%1.26M151.38%2M69.90%2.44M137.72%4.48M181.72%4.06M181.72%4.06M
-Cash and cash equivalents -68.76%624.77K-79.55%498.32K-74.92%1.12M-69.03%1.26M-69.03%1.26M151.38%2M69.90%2.44M137.72%4.48M181.72%4.06M181.72%4.06M
Receivables 49.99%35.19K-26.44%29.18K160.16%113.71K125.67%113.81K125.67%113.81K-36.97%23.46K177.81%39.67K103.63%43.71K191.96%50.43K191.96%50.43K
-Taxes receivable -11.44%20.78K-62.77%14.77K127.19%99.3K97.10%99.4K97.10%99.4K-36.97%23.46K177.81%39.67K103.63%43.71K191.96%50.43K191.96%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%23.36K13.84%60.06K13.84%60.06K51.36%49.69K68.61%68.15K-6.04%34.64K63.98%52.76K63.98%52.76K
Restricted cash 0.00%874K0.00%874K--874K0.00%874K0.00%874K0.00%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%2.3M69.41%2.95M129.61%3.42M134.62%4.56M237.98%5.03M237.98%5.03M
Non current assets
Net PPE 3.28%28.95M3.43%28.86M3.94%28.81M4.67%28.67M4.67%28.67M3.36%28.03M3.41%27.91M2.91%27.71M2.06%27.39M2.06%27.39M
-Gross PPE 3.27%29M3.43%28.91M3.93%28.85M4.66%28.72M4.66%28.72M3.35%28.08M3.40%27.95M2.91%27.76M2.06%27.44M2.06%27.44M
-Accumulated depreciation 0.00%-46.29K0.00%-46.29K0.00%-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%15.13K762.53%52.21K762.53%52.21K744.42%57.51K374.99%43.13K111.11%57.51K-52.94%6.05K-52.94%6.05K
-Financial asset investment -64.47%20.43K-50.88%21.19K-73.68%15.13K762.53%52.21K762.53%52.21K744.42%57.51K374.99%43.13K111.11%57.51K-52.94%6.05K-52.94%6.05K
-Including:Trading securities -----50.88%21.19K-73.68%15.13K762.53%52.21K762.53%52.21K744.42%57.51K374.99%43.13K111.11%57.51K-52.94%6.05K-52.94%6.05K
-Including:Available-for-sale securities --20.43K------------------------------------
Total non current assets 3.14%28.97M3.35%28.88M3.78%28.82M4.84%28.73M4.84%28.73M3.54%28.09M3.53%27.95M3.02%27.77M2.03%27.4M2.03%27.4M
Total assets -1.68%30.51M-3.37%30.31M-4.25%30.96M-4.33%31.03M-4.33%31.03M7.51%31.04M10.12%31.37M11.87%32.33M14.43%32.43M14.43%32.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------70.32%1.32M-70.32%1.32M238.17%5.63M431.07%5.47M183.20%5.31M231.92%4.45M231.92%4.45M
-Current debt -------------70.32%1.32M-70.32%1.32M238.17%5.63M431.07%5.47M183.20%5.31M231.92%4.45M231.92%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%1.06M86.78%2.1M86.78%2.1M
-accounts payable 120.58%52.81K-54.90%14.66K-62.99%63.27K264.08%447.96K264.08%447.96K-72.17%23.94K-23.60%32.51K25.21%170.94K405.73%123.04K405.73%123.04K
-Total tax payable 7,198.91%6.53K--0-13.15%4.62K6.22%4.75K6.22%4.75K-101.59%-92392.81%9.66K206.80%5.32K225.89%4.47K225.89%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%886.93K79.53%1.97M79.53%1.97M
Current accrued expenses -9.70%9.7K55.06%10.92K214.32%52.48K112.26%50.73K112.26%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%2.4M87.75%6.28M139.79%6.17M86.86%6.39M158.14%6.57M158.14%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%2.4M87.75%6.28M139.79%6.17M86.86%6.39M158.14%6.57M158.14%6.57M
Shareholders'equity
Share capital 11.07%67.72M10.65%67.38M10.65%67.38M8.31%65.36M8.31%65.36M1.95%60.96M1.84%60.9M3.39%60.9M2.46%60.35M2.46%60.35M
-common stock 11.07%67.72M10.65%67.38M10.65%67.38M8.31%65.36M8.31%65.36M1.95%60.96M1.84%60.9M3.39%60.9M2.46%60.35M2.46%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%4.56M1.76%4.63M2.36%4.65M2.27%4.59M2.27%4.59M
Total stockholders'equity 23.14%25.57M19.95%25.73M17.70%26.08M10.49%24.66M10.49%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%3.88M4.72%3.92M4.13%3.94M12.03%3.97M12.03%3.97M25.52%3.99M17.19%3.74M17.85%3.78M12.70%3.54M12.70%3.54M
Total equity 18.96%29.45M17.68%29.65M15.72%30.02M10.70%28.63M10.70%28.63M-3.00%24.76M-2.77%25.19M1.80%25.94M0.26%25.86M0.26%25.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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