GOLDCLIFF RESOURCES CORP (GCN.CA) Stock Balance Sheet
TSX-V:GCN - TSX Venture Exchange - CA38076H2000 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.50K | N/A | 96.40K | 429.80K | 1.01M | |||
| Marketable Securities | 68.80K | 41.30K | 110.00K | 440.00K | 525.00K | |||
| Receivables | 5.30K | 12.60K | 30.70K | 26.30K | 12.30K | |||
| Other Current Assets | N/A | N/A | 0.00 | 5.70K | 2.10K | |||
| Total Current Assets | 83.60K | 76.60K | 237.00K | 901.80K | 1.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 899.60K | 775.60K | 547.70K | 412.60K | 241.10K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 69.10K | 69.10K | 69.10K | 70.90K | 50.80K | |||
| Total Non-Current Assets | 968.60K | 844.70K | 616.90K | 483.60K | 291.90K | |||
| TOTAL ASSETS | 1.05M | 921.30K | 853.90K | 1.39M | 1.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 445.00K | 175.00K | 175.00K | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 47.70K | 40.10K | N/A | N/A | |||
| Accounts Payable | 31.10K | 17.30K | 18.00K | 72.50K | 58.00K | |||
| Other Current Liabilities | 4.30K | 53.20K | 5.00K | 12.80K | 93.50K | |||
| Total Current Liabilities | 480.30K | 293.20K | 238.10K | 85.30K | 151.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 480.30K | 293.20K | 238.10K | 85.30K | 151.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.97M | -19.92M | -19.58M | -18.64M | -17.83M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 290.70K | |||
| Common Shares | 18.59M | 18.59M | 18.07M | 17.67M | 17.01M | |||
| Other Shareholders' Equity | 1.95M | 1.95M | 2.12M | 2.27M | 2.22M | |||
| Shares Outstanding | 67.26M | 67.26M | 61.56M | 56.91M | 49.41M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 571.90K | 628.10K | 615.70K | 1.30M | 1.69M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05M | 921.30K | 853.90K | 1.39M | 1.84M | |||
| Statistics | ||||||||
| Current Ratio | 0.17 | 0.26 | 1.00 | 10.57 | 10.24 | |||
| Return On Assets (ROA) | -19.45% | -39.50% | -144.97% | -58.73% | -50.64% | |||
| Return On Equity (ROE) | -35.79% | -57.94% | -201.06% | -62.59% | -55.17% | |||
All data in CAD , ROIC based on taxRate of 0.28