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Goldcliff Resource Corp

Basic Materials CA GCN

0.03CAD
-(-%)

Last update at 2025-03-10T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.13M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.57172M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02669M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax -0.36385M -1.23787M -0.81368M -0.93402M -0.84576M
Minority interest - - - - -
Net income -0.36385M -1.23787M -0.81368M -0.93402M -0.84049M
Selling general administrative 0.13M 0.37M 0.30M 0.46M 0.33M
Selling and marketing expenses - - - - -
Gross profit - -0.54923M -0.45103M -0.71373M -0.23724M
Reconciled depreciation - - - - -
Ebit -0.47662M -1.10368M -0.75501M -1.34147M -0.82721M
Ebitda -0.30872M -0.87520M -0.62850M -1.13518M -0.56437M
Depreciation and amortization 0.17M 0.23M 0.24M 0.21M 0.26M
Non operating income net other - - - - -
Operating income -0.30872M -0.87520M -0.75501M -1.13518M -0.56437M
Other operating expenses 0.31M 0.92M 0.76M 1.17M 0.57M
Interest expense 0.00000M 0.04M 0.00000M 0.00000M 0.01M
Tax provision - - - 0.00000M -0.00527M
Interest income - - - - -
Net interest income 0.00000M -0.03500M 0.00000M 0.00000M -0.01597M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16789M -0.14875M -0.11005M -0.16794M -0.00527M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.31M 0.37M 0.76M 0.46M 0.33M
Cost of revenue - 0.55M 0.45M 0.71M 0.24M
Total other income expense net -0.05513M -0.28293M -0.05866M 0.24M -0.25910M
Discontinued operations - - - - -
Net income from continuing ops -0.36385M -1.23787M -0.81368M -0.93402M -0.84049M
Net income applicable to common shares - -1.23787M -0.81368M -0.93402M -0.84049M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 0.92M 0.85M 1.39M 1.84M 1.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.29M 0.24M 0.09M 0.15M 0.12M
Total stockholder equity 0.63M 0.62M 1.30M 1.69M 1.29M
Deferred long term liab - - - - -
Other current liab 0.29M - 0.01M 0.09M 0.05M
Common stock 18.59M 18.07M 17.67M 17.01M 16.20M
Capital stock 18.59M 18.07M 17.67M 17.01M 16.20M
Retained earnings -19.91846M -19.57739M -18.63966M -17.82599M -16.89197M
Other liab - - - - -
Good will - - - - -
Other assets - 0.07M 0.07M 0.05M 0.04M
Cash 0.02M 0.10M 0.43M 1.01M 0.88M
Cash and equivalents - - - - -
Total current liabilities 0.29M 0.24M 0.09M 0.15M 0.12M
Current deferred revenue -0.19230M - - - -
Net debt 0.15M 0.08M - - -
Short term debt 0.17M - - - -
Short long term debt 0.17M 0.17M - - -
Short long term debt total 0.17M - - - -
Other stockholder equity - 2.12M 2.27M 2.51M 1.98M
Property plant equipment - 0.55M 0.41M 0.24M 0.47M
Total current assets 0.08M 0.24M 0.90M 1.55M 0.90M
Long term investments - - - - -
Net tangible assets - 0.62M 1.30M 1.69M 1.29M
Short term investments 0.04M 0.11M 0.44M 0.53M -
Net receivables 0.01M 0.03M 0.03M 0.01M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.02M 0.03M 0.03M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.95M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M - - - 0.51M
Deferred long term asset charges - - - - -
Non current assets total 0.84M 0.62M 0.48M 0.29M 0.51M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -0.22787M -0.13330M -0.15376M -0.07616M -0.04716M
Change to liabilities - -0.01438M 0.03M -0.00560M -0.05360M
Total cashflows from investing activities - -0.13330M -0.15376M -0.07616M -0.04716M
Net borrowings - 0.17M 0.17M 0.17M 0.35M
Total cash from financing activities 0.39M 0.55M 0.39M 1.10M 1.56M
Change to operating activities - 0.00128M -0.08442M 0.05M -0.13397M
Net income -0.36385M -1.23787M -0.81368M -0.93402M -0.84049M
Change in cash -0.07370M -0.33343M -0.58344M 0.13M 0.87M
Begin period cash flow 0.10M 0.43M 1.01M 0.88M 0.00526M
End period cash flow 0.02M 0.10M 0.43M 1.01M 0.88M
Total cash from operating activities -0.23502M -0.75316M -0.81757M -0.88757M -0.63848M
Issuance of capital stock 0.21M 0.20M 0.46M 0.85M 1.31M
Depreciation - - -0.06785M -0.03390M 0.26M
Other cashflows from investing activities - 0.00184M 0.02M 0.05M 0.05M
Dividends paid - - - - -
Change to inventory -0.00685M 0.01M 0.01M -0.00382M 0.01M
Change to account receivables 0.02M -0.00436M -0.01399M 0.00382M -0.01021M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00361M 0.36M -0.07145M 0.25M 0.25M
Change to netincome - 0.50M 0.13M 0.03M 0.36M
Capital expenditures 0.23M 0.14M 0.17M 0.13M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M -0.00307M -0.06874M 0.05M -0.19778M
Stock based compensation 0.00000M 0.18M 0.02M 0.23M 0.13M
Other non cash items 0.06M 0.31M 0.05M -0.23385M 0.00842M
Free cash flow -0.46289M -0.88829M -0.98905M -1.01553M -0.68565M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GCN
Goldcliff Resource Corp
- -% 0.03 - - - 3.72 -1.9237
ARTG
Artemis Gold Inc
0.35 2.19% 16.34 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
0.14 1.87% 7.61 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
0.07 3.06% 2.36 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.12 5.04% 2.50 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

Goldcliff Resource Corporation engages in the acquisition, evaluation, and exploration of assets in Canada and the United States. It holds interest in Ainsworth, Panorama Ridge, Rand, Kettle Valley, and Aurora West Properties. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.

Goldcliff Resource Corp

789 West Pender, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. George Walter Sanders Pres, CEO & Director 1957
Mr. Gary Robert Moore B.Com., B.Comm., M.B.A., MBA CFO & Director NA
Mr. Graham Howard Scott Bsc(geology), LLB, M.A, M.S Corp. Sec. 1947
Mr. William Gordon Botel PEng Consultant NA
Mr. George Walter Sanders President, CEO & Director 1957
Mr. Graham Howard Scott Bsc(geology), LLB, M.A, M.S Corporate Secretary 1947

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