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Northcliff Resources Ltd (NCF)

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  • 0.360
  • -0.010-2.70%
15min DelayMarket Closed May 15 16:00 ET
225.99MMarket Cap0.00P/E (TTM)

Northcliff Resources Ltd (NCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.48%97.1K
176.38%1.27M
176.38%1.27M
-74.77%157.64K
-60.72%195.76K
-94.02%67.21K
-63.30%461.17K
-63.30%461.17K
-68.76%624.77K
-79.55%498.32K
-Cash and cash equivalents
44.48%97.1K
176.38%1.27M
176.38%1.27M
-74.77%157.64K
-60.72%195.76K
-94.02%67.21K
-63.30%461.17K
-63.30%461.17K
-68.76%624.77K
-79.55%498.32K
Receivables
15,763.68%6.45M
8,908.31%3.36M
8,908.31%3.36M
4,127.24%1.49M
17.84%34.38K
-64.25%40.65K
-67.23%37.29K
-67.23%37.29K
49.99%35.19K
-26.44%29.18K
-Taxes receivable
1,517.63%424.39K
761.97%197.24K
761.97%197.24K
331.78%89.72K
35.25%19.97K
-73.58%26.24K
-76.98%22.88K
-76.98%22.88K
-11.44%20.78K
-62.77%14.77K
-Other receivables
41,696.59%6.02M
21,842.28%3.16M
21,842.28%3.16M
9,599.48%1.4M
0.00%14.41K
0.00%14.41K
0.00%14.41K
0.00%14.41K
--14.41K
--14.41K
Prepaid assets
-71.12%10.79K
125.05%65.08K
125.05%65.08K
179.49%31.1K
101.95%50.56K
59.98%37.37K
-51.85%28.92K
-51.85%28.92K
-77.61%11.13K
-63.27%25.03K
Restricted cash
-71.43%349.6K
-60.00%349.6K
-60.00%349.6K
-60.00%349.6K
-60.00%349.6K
40.00%1.22M
0.00%874K
0.00%874K
0.00%874K
0.00%874K
Total current assets
404.49%6.91M
260.28%5.05M
260.28%5.05M
31.12%2.03M
-55.82%630.3K
-35.88%1.37M
-39.19%1.4M
-39.19%1.4M
-47.57%1.55M
-58.26%1.43M
Non current assets
Net PPE
0.98%29.42M
0.37%29.16M
0.37%29.16M
0.76%29.17M
1.09%29.18M
1.13%29.13M
1.32%29.05M
1.32%29.05M
3.28%28.95M
3.43%28.86M
-Gross PPE
0.98%29.46M
0.37%29.21M
0.37%29.21M
0.76%29.21M
1.09%29.22M
1.13%29.18M
1.32%29.1M
1.32%29.1M
3.27%29M
3.43%28.91M
-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
0.00%-46.29K
0.00%-46.29K
0.00%-46.29K
Investments and advances
----
--0
--0
--0
--0
--0
44.93%75.67K
44.93%75.67K
-64.47%20.43K
-50.88%21.19K
-Financial asset investment
----
--0
--0
--0
--0
--0
44.93%75.67K
44.93%75.67K
-64.47%20.43K
-50.88%21.19K
-Including:Trading securities
----
--0
--0
--0
--0
--0
44.93%75.67K
44.93%75.67K
----
-50.88%21.19K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--20.43K
----
Total non current assets
0.98%29.42M
0.11%29.16M
0.11%29.16M
0.69%29.17M
1.02%29.18M
1.08%29.13M
1.40%29.13M
1.40%29.13M
3.14%28.97M
3.35%28.88M
Total assets
19.09%36.32M
12.05%34.21M
12.05%34.21M
2.23%31.19M
-1.66%29.81M
-1.47%30.5M
-1.61%30.53M
-1.61%30.53M
-1.68%30.51M
-3.37%30.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.64M
--3.55M
--3.55M
----
----
----
----
----
----
----
-Current debt
--3.64M
--3.55M
--3.55M
----
----
----
----
----
----
----
Payables
107.99%3.92M
7.92%1.6M
7.92%1.6M
74.07%1.84M
140.71%1.57M
112.26%1.89M
44.11%1.48M
44.11%1.48M
66.35%1.05M
-6.35%652.76K
-accounts payable
1,206.75%3.36M
639.23%1.15M
639.23%1.15M
849.03%501.13K
-45.00%8.06K
306.17%256.99K
-65.22%155.79K
-65.22%155.79K
120.58%52.81K
-54.90%14.66K
-Total tax payable
501.01%23.71K
276.78%15.97K
276.78%15.97K
11.19%7.26K
--5.34K
-14.67%3.95K
-10.70%4.24K
-10.70%4.24K
7,198.91%6.53K
--0
-Due to related parties current
-66.83%538.79K
-67.48%429.07K
-67.48%429.07K
33.35%1.33M
144.14%1.56M
98.02%1.62M
129.89%1.32M
129.89%1.32M
63.13%994.86K
-2.55%638.1K
Current accrued expenses
-96.18%8.86K
-44.49%88.23K
-44.49%88.23K
3,352.93%334.83K
3,024.15%341K
342.38%232.16K
213.32%158.94K
213.32%158.94K
-9.70%9.7K
55.06%10.92K
Current liabilities
257.40%7.57M
219.20%5.23M
219.20%5.23M
103.95%2.17M
188.13%1.91M
125.10%2.12M
-31.67%1.64M
-31.67%1.64M
-83.06%1.06M
-89.25%663.68K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
257.40%7.57M
219.20%5.23M
219.20%5.23M
103.95%2.17M
188.13%1.91M
125.10%2.12M
-31.67%1.64M
-31.67%1.64M
-83.06%1.06M
-89.25%663.68K
Shareholders'equity
Share capital
1.83%68.96M
1.80%68.94M
1.80%68.94M
1.76%68.91M
0.49%67.72M
0.49%67.72M
3.60%67.72M
3.60%67.72M
11.07%67.72M
10.65%67.38M
-common stock
1.83%68.96M
1.80%68.94M
1.80%68.94M
1.76%68.91M
0.49%67.72M
0.49%67.72M
3.60%67.72M
3.60%67.72M
11.07%67.72M
10.65%67.38M
Retained earnings
-1.74%-48.85M
-2.83%-48.7M
-2.83%-48.7M
-3.78%-48.49M
-4.90%-48.47M
-4.77%-48.02M
-4.63%-47.36M
-4.63%-47.36M
-4.38%-46.72M
-4.84%-46.21M
Gains losses not affecting retained earnings
1.84%4.98M
6.06%4.99M
6.06%4.99M
7.06%4.9M
7.53%4.89M
8.12%4.89M
3.14%4.7M
3.14%4.7M
0.30%4.58M
-1.62%4.55M
Total stockholders'equity
2.01%25.08M
0.66%25.23M
0.66%25.23M
-0.98%25.32M
-6.18%24.14M
-5.71%24.59M
1.61%25.06M
1.61%25.06M
23.14%25.57M
19.95%25.73M
Noncontrolling interests
-3.18%3.68M
-2.04%3.75M
-2.04%3.75M
-4.57%3.7M
-4.10%3.76M
-3.60%3.8M
-3.49%3.83M
-3.49%3.83M
-2.77%3.88M
4.72%3.92M
Total equity
1.31%28.76M
0.30%28.98M
0.30%28.98M
-1.45%29.02M
-5.91%27.9M
-5.44%28.38M
0.91%28.89M
0.91%28.89M
18.96%29.45M
17.68%29.65M
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
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.48%97.1K176.38%1.27M176.38%1.27M-74.77%157.64K-60.72%195.76K-94.02%67.21K-63.30%461.17K-63.30%461.17K-68.76%624.77K-79.55%498.32K
-Cash and cash equivalents 44.48%97.1K176.38%1.27M176.38%1.27M-74.77%157.64K-60.72%195.76K-94.02%67.21K-63.30%461.17K-63.30%461.17K-68.76%624.77K-79.55%498.32K
Receivables 15,763.68%6.45M8,908.31%3.36M8,908.31%3.36M4,127.24%1.49M17.84%34.38K-64.25%40.65K-67.23%37.29K-67.23%37.29K49.99%35.19K-26.44%29.18K
-Taxes receivable 1,517.63%424.39K761.97%197.24K761.97%197.24K331.78%89.72K35.25%19.97K-73.58%26.24K-76.98%22.88K-76.98%22.88K-11.44%20.78K-62.77%14.77K
-Other receivables 41,696.59%6.02M21,842.28%3.16M21,842.28%3.16M9,599.48%1.4M0.00%14.41K0.00%14.41K0.00%14.41K0.00%14.41K--14.41K--14.41K
Prepaid assets -71.12%10.79K125.05%65.08K125.05%65.08K179.49%31.1K101.95%50.56K59.98%37.37K-51.85%28.92K-51.85%28.92K-77.61%11.13K-63.27%25.03K
Restricted cash -71.43%349.6K-60.00%349.6K-60.00%349.6K-60.00%349.6K-60.00%349.6K40.00%1.22M0.00%874K0.00%874K0.00%874K0.00%874K
Total current assets 404.49%6.91M260.28%5.05M260.28%5.05M31.12%2.03M-55.82%630.3K-35.88%1.37M-39.19%1.4M-39.19%1.4M-47.57%1.55M-58.26%1.43M
Non current assets
Net PPE 0.98%29.42M0.37%29.16M0.37%29.16M0.76%29.17M1.09%29.18M1.13%29.13M1.32%29.05M1.32%29.05M3.28%28.95M3.43%28.86M
-Gross PPE 0.98%29.46M0.37%29.21M0.37%29.21M0.76%29.21M1.09%29.22M1.13%29.18M1.32%29.1M1.32%29.1M3.27%29M3.43%28.91M
-Accumulated depreciation 0.00%-46.29K0.00%-46.29K0.00%-46.29K0.00%-46.29K0.00%-46.29K0.00%-46.29K0.00%-46.29K0.00%-46.29K0.00%-46.29K0.00%-46.29K
Investments and advances ------0--0--0--0--044.93%75.67K44.93%75.67K-64.47%20.43K-50.88%21.19K
-Financial asset investment ------0--0--0--0--044.93%75.67K44.93%75.67K-64.47%20.43K-50.88%21.19K
-Including:Trading securities ------0--0--0--0--044.93%75.67K44.93%75.67K-----50.88%21.19K
-Including:Available-for-sale securities ----------------------------------20.43K----
Total non current assets 0.98%29.42M0.11%29.16M0.11%29.16M0.69%29.17M1.02%29.18M1.08%29.13M1.40%29.13M1.40%29.13M3.14%28.97M3.35%28.88M
Total assets 19.09%36.32M12.05%34.21M12.05%34.21M2.23%31.19M-1.66%29.81M-1.47%30.5M-1.61%30.53M-1.61%30.53M-1.68%30.51M-3.37%30.31M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.64M--3.55M--3.55M----------------------------
-Current debt --3.64M--3.55M--3.55M----------------------------
Payables 107.99%3.92M7.92%1.6M7.92%1.6M74.07%1.84M140.71%1.57M112.26%1.89M44.11%1.48M44.11%1.48M66.35%1.05M-6.35%652.76K
-accounts payable 1,206.75%3.36M639.23%1.15M639.23%1.15M849.03%501.13K-45.00%8.06K306.17%256.99K-65.22%155.79K-65.22%155.79K120.58%52.81K-54.90%14.66K
-Total tax payable 501.01%23.71K276.78%15.97K276.78%15.97K11.19%7.26K--5.34K-14.67%3.95K-10.70%4.24K-10.70%4.24K7,198.91%6.53K--0
-Due to related parties current -66.83%538.79K-67.48%429.07K-67.48%429.07K33.35%1.33M144.14%1.56M98.02%1.62M129.89%1.32M129.89%1.32M63.13%994.86K-2.55%638.1K
Current accrued expenses -96.18%8.86K-44.49%88.23K-44.49%88.23K3,352.93%334.83K3,024.15%341K342.38%232.16K213.32%158.94K213.32%158.94K-9.70%9.7K55.06%10.92K
Current liabilities 257.40%7.57M219.20%5.23M219.20%5.23M103.95%2.17M188.13%1.91M125.10%2.12M-31.67%1.64M-31.67%1.64M-83.06%1.06M-89.25%663.68K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 257.40%7.57M219.20%5.23M219.20%5.23M103.95%2.17M188.13%1.91M125.10%2.12M-31.67%1.64M-31.67%1.64M-83.06%1.06M-89.25%663.68K
Shareholders'equity
Share capital 1.83%68.96M1.80%68.94M1.80%68.94M1.76%68.91M0.49%67.72M0.49%67.72M3.60%67.72M3.60%67.72M11.07%67.72M10.65%67.38M
-common stock 1.83%68.96M1.80%68.94M1.80%68.94M1.76%68.91M0.49%67.72M0.49%67.72M3.60%67.72M3.60%67.72M11.07%67.72M10.65%67.38M
Retained earnings -1.74%-48.85M-2.83%-48.7M-2.83%-48.7M-3.78%-48.49M-4.90%-48.47M-4.77%-48.02M-4.63%-47.36M-4.63%-47.36M-4.38%-46.72M-4.84%-46.21M
Gains losses not affecting retained earnings 1.84%4.98M6.06%4.99M6.06%4.99M7.06%4.9M7.53%4.89M8.12%4.89M3.14%4.7M3.14%4.7M0.30%4.58M-1.62%4.55M
Total stockholders'equity 2.01%25.08M0.66%25.23M0.66%25.23M-0.98%25.32M-6.18%24.14M-5.71%24.59M1.61%25.06M1.61%25.06M23.14%25.57M19.95%25.73M
Noncontrolling interests -3.18%3.68M-2.04%3.75M-2.04%3.75M-4.57%3.7M-4.10%3.76M-3.60%3.8M-3.49%3.83M-3.49%3.83M-2.77%3.88M4.72%3.92M
Total equity 1.31%28.76M0.30%28.98M0.30%28.98M-1.45%29.02M-5.91%27.9M-5.44%28.38M0.91%28.89M0.91%28.89M18.96%29.45M17.68%29.65M
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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