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Goldcliff Resource Corp

Basic Materials CA GCN

0.02CAD
-0.01(33.33%)

Last update at 2024-04-17T19:47:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -1.23787M -0.81368M -0.93402M -0.84576M -0.20680M
Minority interest - - - - -
Net income -1.23787M -0.81368M -0.93402M -0.84049M -0.20680M
Selling general administrative 0.37M 0.30M 0.46M 0.33M 0.11M
Selling and marketing expenses - - - - -
Gross profit -0.54923M -0.45103M -0.71373M -0.00213M -0.02332M
Reconciled depreciation - - - - -
Ebit -0.84884M -0.57172M -1.03539M -0.54463M -0.14294M
Ebitda -1.20287M -0.75501M -0.93402M -0.83101M -0.17845M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.91993M -0.75501M -1.17353M -0.57070M -0.17729M
Other operating expenses - - - - -
Interest expense 0.04M 0.00000M 0.00000M 0.01M 0.03M
Tax provision - - 0.00000M -0.00527M -
Interest income - - - - -
Net interest income -0.03500M - 0.00000M -0.01597M -0.02835M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.00527M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.92M 0.76M 1.17M 0.57M 0.18M
Cost of revenue 0.55M 0.45M 0.71M 0.00213M 0.02M
Total other income expense net -0.28293M -0.05866M 0.24M -0.25910M -0.00116M
Discontinued operations - - - - -
Net income from continuing ops -1.23787M -0.81368M -0.93402M -0.84049M -0.20680M
Net income applicable to common shares -1.23787M -0.81368M -0.93402M -0.84049M -0.20680M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 0.85M 1.39M 1.84M 1.41M 0.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.24M 0.09M 0.15M 0.12M 0.47M
Total stockholder equity 0.62M 1.30M 1.69M 1.29M 0.04M
Deferred long term liab - - - - -
Other current liab - 0.01M 0.09M 0.05M 0.21M
Common stock 18.07M 17.67M 17.01M 16.20M 14.29M
Capital stock 18.07M 17.67M 17.01M 16.20M 14.29M
Retained earnings -19.57739M -18.63966M -17.82599M -16.89197M -16.05148M
Other liab - - - - -
Good will - - - - -
Other assets 0.07M 0.07M 0.05M 0.04M 0.04M
Cash 0.10M 0.43M 1.01M 0.88M 0.00526M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.09M 0.15M 0.12M 0.47M
Current deferred revenue - - - - -
Net debt 0.08M - - - 0.15M
Short term debt - - - - 0.16M
Short long term debt 0.17M - - - 0.16M
Short long term debt total - - - - -
Other stockholder equity 2.12M 2.27M 2.51M 1.98M 1.80M
Property plant equipment 0.55M 0.41M 0.24M 0.47M 0.47M
Total current assets 0.24M 0.90M 1.55M 0.90M 0.01M
Long term investments - - - - -
Net tangible assets 0.62M 1.30M 1.69M 1.29M 0.04M
Short term investments 0.11M 0.44M 0.53M - -
Net receivables 0.03M 0.03M 0.01M 0.02M 0.00592M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.03M 0.03M 0.04M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.51M 0.51M
Deferred long term asset charges - - - - -
Non current assets total 0.62M 0.48M 0.29M 0.51M 0.51M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -0.13330M -0.15376M -0.07616M -0.04716M -0.00211M
Change to liabilities -0.01438M 0.03M -0.00560M -0.05360M 0.02M
Total cashflows from investing activities -0.13330M -0.15376M -0.07616M -0.04716M -0.00211M
Net borrowings 0.17M 0.17M 0.17M 0.35M 0.10M
Total cash from financing activities 0.55M 0.39M 1.10M 1.56M 0.10M
Change to operating activities 0.00128M -0.08442M 0.05M -0.13397M 0.05M
Net income -1.23787M -0.81368M -0.93402M -0.84049M -0.20680M
Change in cash -0.33343M -0.58344M 0.13M 0.87M -0.00842M
Begin period cash flow 0.43M 1.01M 0.88M 0.00526M 0.01M
End period cash flow 0.10M 0.43M 1.01M 0.88M 0.00526M
Total cash from operating activities -0.75316M -0.81757M -0.88757M -0.63848M -0.10631M
Issuance of capital stock 0.20M 0.46M 0.85M 1.31M 0.00000M
Depreciation - -0.06785M -0.03390M 0.04M 0.04M
Other cashflows from investing activities 0.00184M 0.02M 0.05M 0.05M 0.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00436M -0.01399M 0.00382M -0.01021M 0.00190M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.02472M -0.07145M -0.03988M -0.09837M -0.09837M
Change to netincome 0.50M 0.13M 0.03M 0.36M 0.36M
Capital expenditures 0.14M 0.17M 0.13M 0.05M 0.00211M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00307M -0.06874M 0.05M -0.19778M 0.07M
Stock based compensation 0.18M 0.02M 0.23M 0.13M -
Other non cash items -0.02168M - -0.00446M 0.00842M 0.03M
Free cash flow -0.75316M -0.98905M -1.01553M -0.68565M -0.10842M

Fundamentals

  • Previous Close 0.03
  • Market Cap1.66M
  • Volume102000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.57172M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02669M
  • Diluted EPS TTM-

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
-0.01 33.33% 0.02 - - - 2.38 -3.434
ARTG
Artemis Gold Inc
0.14 1.66% 8.55 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
0.05 1.00% 5.07 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
0.05 4.35% 1.20 - - - - -42.9377
RGD
Reunion Gold Corporation
-0.005 1.00% 0.49 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

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

Goldcliff Resource Corp

789 West Pender Street, 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

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