CA Stock MarketDetailed Quotes

NCF Northcliff Resources Ltd

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Oct 1 16:00 ET
15.17MMarket Cap-8333P/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
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
-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
Investment properties
-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:Available-for-sale securities
--20.43K
----
----
----
----
----
----
----
----
----
Regulatory assets
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
Total assets
-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
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
-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
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
Non current accrued expenses
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
Trust preferred 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
Total non 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
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
0.00%874K
0.00%874K
--874K
0.00%874K
0.00%874K
0.00%874K
--874K
----
--874K
--874K
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 equity
-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
(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
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
-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
Investment properties -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:Available-for-sale securities --20.43K------------------------------------
Regulatory assets 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
Total assets -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
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
-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 --0--0--0--0--0--0--0--0--0--0
-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
Non current accrued expenses 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
Trust preferred 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
Total non 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
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 0.00%874K0.00%874K--874K0.00%874K0.00%874K0.00%874K--874K------874K--874K
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 equity -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

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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