Goldcliff Resource Corporation (GCN) Financings
TSXV: GCN · Gold, Silver · Exploration stage
- Market cap$2.0M
- Share price$0.025
- 52-week range$0.025 – $0.090
- Shares outstanding80,847,907
- ExchangeTSXV
- Websitewww.goldcliff.com
Goldcliff Resource Corp is a mine development company based in Canada. It is engaged in the acquisition, exploration, evaluation, and development of mineral assets in the United States and Canada. The company owns an interest in the Panorama Ridge gold project, Pine Grove project, Ainsworth Silver property, Rand Property, Kettle Valley Property, and Aurora West Property.
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Goldcliff Resource Corporation financial statements
Key figures read from 38 of 38 financial statement filings, Feb 17, 2017 to Sep 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$223,535 | C$16,556 | C$22,663 | C$96,362 | C$429,789 |
| Short-term investments | C$3,900 | C$74,250 | C$41,250 | C$110,000 | C$440,000 |
| Total current assets | C$246,583* | C$99,983* | C$76,551* | C$237,022* | C$901,833* |
| Exploration and evaluation assets | C$1,298,402 | C$1,024,449 | C$775,604 | C$547,732 | C$412,597 |
| Total assets | C$1,598,907 | C$1,193,524 | C$921,247 | C$853,846 | C$1,385,361 |
| Debt | C$1,030,000 | C$570,000 | C$175,000 | C$175,000 | — |
| Shareholders' equity | C$401,400 | C$521,654 | C$628,085 | C$615,709 | C$1,300,083 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$249,576 | C$161,313 | C$116,335 | C$549,226 | C$451,031 |
| General and administrative | C$24,191 | C$24,651 | C$31,117 | C$30,871 | C$43,613 |
| Share-based compensation | C$0 | C$64,922 | C$0 | C$179,466 | C$17,691 |
| Net income (loss) | (C$361,301) | (C$287,551) | (C$363,849) | (C$1,237,869) | (C$813,675) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$368,541) | (C$289,460) | (C$235,019) | (C$753,160) | (C$817,572) |
| Investing cash flow | (C$200,789) | (C$248,845) | (C$227,872) | (C$133,296) | (C$153,761) |
| Financing cash flow | C$776,309 | C$532,198 | C$389,192 | C$553,029 | C$387,898 |
| Exploration spending (capitalized) | (C$273,953) | (C$248,845) | (C$227,872) | (C$135,135) | (C$209,327) |
| Proceeds from share issues | C$344,500 | C$148,750 | C$212,800 | C$195,000 | — |
| Change in cash | C$206,979 | (C$6,107) | (C$73,699) | (C$333,427) | (C$583,435) |
| Cash at end of period | C$223,535 | C$16,556 | C$22,663 | C$96,362 | C$429,789 |
Goldcliff Resource Corporation financings
2 financings announced or closed by Goldcliff Resource Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-30 | Goldcliff Resource Corporation (GCN) | Flow-through, LIFE offering, non-brokered | Closed, 4 tranches | $427K | $0.060 | Goldcliff Closes First Tranche of Private Placement and Finalizes Plans for Drill Site Preparation at Kettle Valley |
| 2025-09-04 | Goldcliff Resource Corporation (GCN) | Flow-through, LIFE offering, non-brokered | Closed, 2 tranches | $825K | $0.045 | Goldcliff Announces Unit and Flow Through “LIFE” Offerings |
Goldcliff Resource Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Goldcliff Resource Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-10-12 | Loan, closed / funded | — | C$175,000 | 0%, matures 2023-09-07 |
| 2019-01-11 | Convertible note / loan, closed / funded | — | C$350,000 | 7.5% |
| 2017-11-17 | Loan, closed / funded | — | C$120,000 | 0%, matures 2018-11-17 |