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GCN Goldcliff Resource Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Nov 27 16:00 ET
1.77MMarket Cap-3571P/E (TTM)

Goldcliff Resource Corp 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
-48.65%78.29K
-52.63%89.14K
-61.64%69.62K
-69.03%63.91K
-69.03%63.91K
-34.15%152.46K
-63.25%188.2K
-76.55%181.48K
-76.27%206.36K
-76.27%206.36K
-Cash and cash equivalents
-86.36%9.54K
-75.10%31.39K
-58.39%29.74K
-76.48%22.66K
-76.48%22.66K
-25.61%69.96K
-56.84%126.05K
-85.67%71.48K
-77.58%96.36K
-77.58%96.36K
-Short term investments
-16.67%68.75K
-7.08%57.75K
-63.75%39.88K
-62.50%41.25K
-62.50%41.25K
-40.00%82.5K
-71.75%62.15K
-60.00%110K
-75.00%110K
-75.00%110K
Receivables
-47.02%5.28K
-20.10%4.49K
-58.24%13.28K
-58.78%12.64K
-58.78%12.64K
-64.92%9.97K
-75.06%5.62K
4.89%31.79K
16.57%30.66K
16.57%30.66K
-Accounts receivable
-47.02%5.28K
-20.10%4.49K
-58.24%13.28K
----
----
-64.92%9.97K
-75.06%5.62K
4.89%31.79K
----
----
-Taxes receivable
----
----
----
-58.78%12.64K
-58.78%12.64K
----
----
----
16.57%30.66K
16.57%30.66K
Total current assets
-48.55%83.57K
-51.69%93.63K
-61.13%82.89K
-67.70%76.55K
-67.70%76.55K
-37.52%162.44K
-63.74%193.82K
-73.54%213.27K
-73.72%237.02K
-73.72%237.02K
Non current assets
Net PPE
21.47%899.6K
18.92%809.54K
47.80%809.54K
41.60%775.6K
41.60%775.6K
57.69%740.6K
55.31%680.73K
32.75%547.73K
32.75%547.73K
32.75%547.73K
Non current prepaid assets
0.00%69.08K
0.00%69.07K
0.00%69.19K
0.00%69.09K
0.00%69.09K
0.00%69.08K
-2.56%69.07K
-2.55%69.19K
-2.59%69.09K
-2.59%69.09K
Total non current assets
19.64%968.68K
17.18%878.61K
42.44%878.73K
36.94%844.7K
36.94%844.7K
50.30%809.68K
47.26%749.79K
27.57%616.93K
27.57%616.82K
27.57%616.82K
Total assets
8.24%1.05M
3.03%972.24K
15.83%961.63K
7.89%921.25K
7.89%921.25K
21.71%972.12K
-9.60%943.61K
-35.63%830.2K
-38.37%853.85K
-38.37%853.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
154.29%445K
97.14%345K
48.57%260K
0.00%175K
0.00%175K
--175K
--175K
--175K
--175K
--175K
-Current debt
154.29%445K
97.14%345K
48.57%260K
0.00%175K
0.00%175K
--175K
--175K
--175K
--175K
--175K
Payables
-64.69%35.33K
-52.15%45.93K
50.56%95.04K
206.69%70.52K
206.69%70.52K
104.00%100.05K
66.88%95.98K
-15.31%63.12K
-49.06%22.99K
-49.06%22.99K
-accounts payable
-28.29%31.05K
-35.82%32.95K
5.67%64.95K
-3.64%17.3K
-3.64%17.3K
40.33%43.3K
42.15%51.34K
-0.23%61.47K
-44.47%17.96K
-44.47%17.96K
-Due to related parties current
-92.46%4.28K
-70.93%12.98K
1,714.90%30.09K
956.27%53.22K
956.27%53.22K
211.99%56.76K
108.64%44.64K
-87.17%1.66K
-60.64%5.04K
-60.64%5.04K
Current accrued expenses
----
----
----
18.69%47.65K
18.69%47.65K
----
----
----
0.00%40.14K
0.00%40.14K
Other current liabilities
----
----
----
----
----
----
----
--8K
----
----
Current liabilities
74.63%480.33K
44.26%390.93K
44.25%355.04K
23.11%293.16K
23.11%293.16K
460.81%275.05K
371.16%270.98K
230.23%246.12K
179.25%238.14K
179.25%238.14K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
74.63%480.33K
44.26%390.93K
44.25%355.04K
23.11%293.16K
23.11%293.16K
460.81%275.05K
371.16%270.98K
230.23%246.12K
179.25%238.14K
179.25%238.14K
Shareholders'equity
Share capital
1.21%18.59M
1.61%18.59M
2.87%18.59M
2.87%18.59M
2.87%18.59M
1.81%18.37M
1.41%18.3M
1.33%18.07M
2.31%18.07M
2.31%18.07M
-common stock
1.21%18.59M
1.61%18.59M
2.87%18.59M
2.87%18.59M
2.87%18.59M
1.81%18.37M
1.41%18.3M
1.33%18.07M
2.31%18.07M
2.31%18.07M
Retained earnings
-0.92%-19.97M
-1.12%-19.97M
-1.69%-19.94M
-1.74%-19.92M
-1.74%-19.92M
-1.14%-19.79M
-2.13%-19.74M
-3.78%-19.61M
-5.03%-19.58M
-5.03%-19.58M
Gains losses not affecting retained earnings
----
----
----
-7.79%1.95M
-7.79%1.95M
----
----
--2.12M
-6.80%2.12M
-6.80%2.12M
Other equity interest
-7.79%1.95M
-7.79%1.95M
--1.95M
----
----
-6.80%2.12M
-6.80%2.12M
----
----
----
Total stockholders'equity
-17.95%571.92K
-13.58%581.31K
3.85%606.59K
2.01%628.09K
2.01%628.09K
-7.02%697.07K
-31.80%672.63K
-51.94%584.08K
-52.64%615.71K
-52.64%615.71K
Total equity
-17.95%571.92K
-13.58%581.31K
3.85%606.59K
2.01%628.09K
2.01%628.09K
-7.02%697.07K
-31.80%672.63K
-51.94%584.08K
-52.64%615.71K
-52.64%615.71K
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 -48.65%78.29K-52.63%89.14K-61.64%69.62K-69.03%63.91K-69.03%63.91K-34.15%152.46K-63.25%188.2K-76.55%181.48K-76.27%206.36K-76.27%206.36K
-Cash and cash equivalents -86.36%9.54K-75.10%31.39K-58.39%29.74K-76.48%22.66K-76.48%22.66K-25.61%69.96K-56.84%126.05K-85.67%71.48K-77.58%96.36K-77.58%96.36K
-Short term investments -16.67%68.75K-7.08%57.75K-63.75%39.88K-62.50%41.25K-62.50%41.25K-40.00%82.5K-71.75%62.15K-60.00%110K-75.00%110K-75.00%110K
Receivables -47.02%5.28K-20.10%4.49K-58.24%13.28K-58.78%12.64K-58.78%12.64K-64.92%9.97K-75.06%5.62K4.89%31.79K16.57%30.66K16.57%30.66K
-Accounts receivable -47.02%5.28K-20.10%4.49K-58.24%13.28K---------64.92%9.97K-75.06%5.62K4.89%31.79K--------
-Taxes receivable -------------58.78%12.64K-58.78%12.64K------------16.57%30.66K16.57%30.66K
Total current assets -48.55%83.57K-51.69%93.63K-61.13%82.89K-67.70%76.55K-67.70%76.55K-37.52%162.44K-63.74%193.82K-73.54%213.27K-73.72%237.02K-73.72%237.02K
Non current assets
Net PPE 21.47%899.6K18.92%809.54K47.80%809.54K41.60%775.6K41.60%775.6K57.69%740.6K55.31%680.73K32.75%547.73K32.75%547.73K32.75%547.73K
Non current prepaid assets 0.00%69.08K0.00%69.07K0.00%69.19K0.00%69.09K0.00%69.09K0.00%69.08K-2.56%69.07K-2.55%69.19K-2.59%69.09K-2.59%69.09K
Total non current assets 19.64%968.68K17.18%878.61K42.44%878.73K36.94%844.7K36.94%844.7K50.30%809.68K47.26%749.79K27.57%616.93K27.57%616.82K27.57%616.82K
Total assets 8.24%1.05M3.03%972.24K15.83%961.63K7.89%921.25K7.89%921.25K21.71%972.12K-9.60%943.61K-35.63%830.2K-38.37%853.85K-38.37%853.85K
Liabilities
Current liabilities
Current debt and capital lease obligation 154.29%445K97.14%345K48.57%260K0.00%175K0.00%175K--175K--175K--175K--175K--175K
-Current debt 154.29%445K97.14%345K48.57%260K0.00%175K0.00%175K--175K--175K--175K--175K--175K
Payables -64.69%35.33K-52.15%45.93K50.56%95.04K206.69%70.52K206.69%70.52K104.00%100.05K66.88%95.98K-15.31%63.12K-49.06%22.99K-49.06%22.99K
-accounts payable -28.29%31.05K-35.82%32.95K5.67%64.95K-3.64%17.3K-3.64%17.3K40.33%43.3K42.15%51.34K-0.23%61.47K-44.47%17.96K-44.47%17.96K
-Due to related parties current -92.46%4.28K-70.93%12.98K1,714.90%30.09K956.27%53.22K956.27%53.22K211.99%56.76K108.64%44.64K-87.17%1.66K-60.64%5.04K-60.64%5.04K
Current accrued expenses ------------18.69%47.65K18.69%47.65K------------0.00%40.14K0.00%40.14K
Other current liabilities ------------------------------8K--------
Current liabilities 74.63%480.33K44.26%390.93K44.25%355.04K23.11%293.16K23.11%293.16K460.81%275.05K371.16%270.98K230.23%246.12K179.25%238.14K179.25%238.14K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 74.63%480.33K44.26%390.93K44.25%355.04K23.11%293.16K23.11%293.16K460.81%275.05K371.16%270.98K230.23%246.12K179.25%238.14K179.25%238.14K
Shareholders'equity
Share capital 1.21%18.59M1.61%18.59M2.87%18.59M2.87%18.59M2.87%18.59M1.81%18.37M1.41%18.3M1.33%18.07M2.31%18.07M2.31%18.07M
-common stock 1.21%18.59M1.61%18.59M2.87%18.59M2.87%18.59M2.87%18.59M1.81%18.37M1.41%18.3M1.33%18.07M2.31%18.07M2.31%18.07M
Retained earnings -0.92%-19.97M-1.12%-19.97M-1.69%-19.94M-1.74%-19.92M-1.74%-19.92M-1.14%-19.79M-2.13%-19.74M-3.78%-19.61M-5.03%-19.58M-5.03%-19.58M
Gains losses not affecting retained earnings -------------7.79%1.95M-7.79%1.95M----------2.12M-6.80%2.12M-6.80%2.12M
Other equity interest -7.79%1.95M-7.79%1.95M--1.95M---------6.80%2.12M-6.80%2.12M------------
Total stockholders'equity -17.95%571.92K-13.58%581.31K3.85%606.59K2.01%628.09K2.01%628.09K-7.02%697.07K-31.80%672.63K-51.94%584.08K-52.64%615.71K-52.64%615.71K
Total equity -17.95%571.92K-13.58%581.31K3.85%606.59K2.01%628.09K2.01%628.09K-7.02%697.07K-31.80%672.63K-51.94%584.08K-52.64%615.71K-52.64%615.71K
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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