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Goldcliff Resource Corporation (GCN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 02:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
22.663
96.362
429.789
1,013
Other short-term investments
41.25
110
440
525
Total cash
63.913
206.362
869.789
1,538
Total current assets
76.551
237.022
901.833
1,553
Non-current assets
Property, plant and equipment
Net property, plant and equipment
775.604
547.732
412.597
241.121
Total non-current assets
844.696
616.824
483.528
291.916
Total assets
921.247
853.846
1,385
1,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175
175
-
-
Accounts payable
17.302
17.955
32.335
29.017
Accrued liabilities
47.645
40.144
40.144
29
Total current liabilities
293.162
238.137
85.278
151.546
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
293.162
238.137
85.278
151.546
Stockholders' equity
Common stock
18,593
18,074
17,666
17,013
Retained earnings
-19,918
-19,577
-18,640
-17,826
Accumulated other comprehensive income
1,954
2,119
2,273
-
Total stockholders' equity
628.085
615.709
1,300
1,693
Total liabilities and stockholders' equity
921.247
853.846
1,385
1,845