Northcliff Resources Ltd. (NCF) Financings
TSX: NCF · Tungsten, Molybdenum · Development stage
- Market cap$223.8M
- Share price$0.355
- 52-week range$0.160 – $0.660
- Shares outstanding630,417,978
- ExchangeTSX
- Websitewww.northcliffresources.com
Northcliff is a mineral resource company focused on advancing the Sisson Tungsten-Molybdenum Project located in New Brunswick, Canada, to production.
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Northcliff Resources Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Jan 27, 2017 to Sep 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| Cash and equivalents | C$4,340,409 | C$616,264 | C$1,149,635 |
| Total current assets | C$24,823,143 | C$650,567 | C$1,252,287 |
| Total current liabilities | C$243,760 | C$1,563,232 | C$469,317 |
| Working capital | C$24,579,383 | (C$912,665) | C$782,970 |
| Exploration and evaluation assets | C$24,770,178 | C$23,968,515 | C$23,397,181 |
| Total assets | C$29,347,522 | C$24,685,288 | C$24,662,709 |
| Debt | C$0 | C$587,408 | C$0 |
| Shareholders' equity | C$29,103,762 | C$23,122,056 | C$24,193,392 |
Income statement: annual key figures
Canadian dollars (C$), 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 | |
|---|---|---|---|---|---|
| General and administrative | C$787,576 | C$1,205,696 | C$1,813,844 | C$1,210,979 | C$876,598 |
| Share-based compensation | C$30,260 | C$119,743 | C$16,991 | C$118,682 | C$114,155 |
| Net income (loss) | C$174,337 | (C$2,234,509) | (C$2,776,230) | (C$1,944,483) | (C$1,306,547) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2017 | FY Oct 2016 | FY Oct 2015 | |
|---|---|---|---|
| Operating cash flow | (C$2,063,156) | (C$474,804) | (C$2,008,257) |
| Investing cash flow | (C$741,855) | (C$686,150) | (C$5,404,531) |
| Financing cash flow | C$6,537,499 | C$627,583 | C$2,918,136 |
| Proceeds from share issues | C$6,994,842 | C$0 | C$2,490,809 |
| Change in cash | C$3,732,488 | (C$533,371) | (C$4,494,652) |
| Cash at end of period | C$4,340,409 | C$616,264 | C$1,149,635 |
No financings are on record for Northcliff Resources Ltd. yet.
Northcliff Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Northcliff Resources Ltd. 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 |
|---|---|---|---|---|
| 2026-08-17 | Convertible note / loan, proposed | — | C$7.35M | — |
| 2026-07-20 | Loan, amended | Todd Sisson (NZ) Limited | — | matures 2026-07-31 |
| 2025-09-12 | Convertible note / loan, signed | Royal Bank of Canada | C$3.5M | — |
| 2023-12-07 | Loan, repaid / settled | — | C$1.2M | — |
| 2023-10-24 | Loan, repaid / settled | — | C$4M | — |
| 2023-10-24 | Loan, repaid / settled | — | C$5.2M | — |
| 2023-01-17 | Loan, repaid / settled | — | C$1M | — |
| 2022-09-14 | Loan, repaid / settled | — | C$500,000 | — |
| 2022-06-23 | Loan, signed | — | C$5.95M | 10%, matures 2021 |
| 2022-03-24 | Loan, repaid / settled | — | C$800,000 | — |