CA Stock MarketDetailed Quotes

GCN Goldcliff Resource Corp

Watchlist
  • 0.020
  • -0.010-33.33%
15min DelayMarket Closed Jun 14 16:00 ET
1.35MMarket Cap-2000P/E (TTM)

Goldcliff Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.64%69.62K
-69.03%63.91K
-69.03%63.91K
-34.15%152.46K
-63.25%188.2K
-76.55%181.48K
-76.27%206.36K
-76.27%206.36K
-66.82%231.55K
-64.99%512.07K
-Cash and cash equivalents
-58.39%29.74K
-76.48%22.66K
-76.48%22.66K
-25.61%69.96K
-56.84%126.05K
-85.67%71.48K
-77.58%96.36K
-77.58%96.36K
-86.52%94.05K
-68.93%292.07K
-Accounts receivable
-58.24%13.28K
----
----
-64.92%9.97K
-75.06%5.62K
4.89%31.79K
----
----
43.56%28.43K
-5.17%22.52K
Total current assets
-61.13%82.89K
-67.70%76.55K
-67.70%76.55K
-37.52%162.44K
-63.74%193.82K
-73.54%213.27K
-73.72%237.02K
-73.72%237.02K
-64.83%259.98K
-64.63%534.59K
Non current assets
-Other intangible assets
--1.95M
----
----
-6.80%2.12M
-6.80%2.12M
----
----
----
--2.27M
2.62%2.27M
Regulatory assets
-58.24%13.28K
-58.78%12.64K
-58.78%12.64K
-64.92%9.97K
-75.06%5.62K
4.89%31.79K
16.57%30.66K
16.57%30.66K
43.56%28.43K
-5.17%22.52K
Total assets
----
-58.78%12.64K
-58.78%12.64K
----
----
----
16.57%30.66K
16.57%30.66K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
48.57%260K
0.00%175K
0.00%175K
--175K
--175K
--175K
--175K
--175K
----
----
-Current debt
48.57%260K
0.00%175K
0.00%175K
--175K
--175K
--175K
--175K
--175K
----
----
-accounts payable
5.67%64.95K
-3.64%17.3K
-3.64%17.3K
40.33%43.3K
42.15%51.34K
-0.23%61.47K
-44.47%17.96K
-44.47%17.96K
78.51%30.86K
6.51%36.12K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
1,714.90%30.09K
956.27%53.22K
956.27%53.22K
211.99%56.76K
108.64%44.64K
-87.17%1.66K
-60.64%5.04K
-60.64%5.04K
-59.23%18.19K
142.65%21.4K
Current accrued expenses
----
18.69%47.65K
18.69%47.65K
----
----
----
0.00%40.14K
0.00%40.14K
----
----
Current liabilities
44.25%355.04K
23.11%293.16K
23.11%293.16K
460.81%275.05K
371.16%270.98K
230.23%246.12K
179.25%238.14K
179.25%238.14K
-20.77%49.05K
34.60%57.51K
Non current liabilities
Non current accrued expenses
47.80%809.54K
41.60%775.6K
41.60%775.6K
57.69%740.6K
55.31%680.73K
32.75%547.73K
32.75%547.73K
32.75%547.73K
57.90%469.65K
64.70%438.3K
Total non current liabilities
44.25%355.04K
23.11%293.16K
23.11%293.16K
460.81%275.05K
371.16%270.98K
230.23%246.12K
179.25%238.14K
179.25%238.14K
-20.77%49.05K
34.60%57.51K
Shareholders'equity
Share capital
2.87%18.59M
2.87%18.59M
2.87%18.59M
1.81%18.37M
1.41%18.3M
1.33%18.07M
2.31%18.07M
2.31%18.07M
1.91%18.05M
1.91%18.05M
-common stock
2.87%18.59M
2.87%18.59M
2.87%18.59M
1.81%18.37M
1.41%18.3M
1.33%18.07M
2.31%18.07M
2.31%18.07M
1.91%18.05M
1.91%18.05M
Gains losses not affecting retained earnings
----
-7.79%1.95M
-7.79%1.95M
----
----
--2.12M
-6.80%2.12M
-6.80%2.12M
----
----
Total equity
15.83%961.63K
7.89%921.25K
7.89%921.25K
21.71%972.12K
-9.60%943.61K
-35.63%830.2K
-38.37%853.85K
-38.37%853.85K
-45.48%798.7K
-43.53%1.04M
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.64%69.62K-69.03%63.91K-69.03%63.91K-34.15%152.46K-63.25%188.2K-76.55%181.48K-76.27%206.36K-76.27%206.36K-66.82%231.55K-64.99%512.07K
-Cash and cash equivalents -58.39%29.74K-76.48%22.66K-76.48%22.66K-25.61%69.96K-56.84%126.05K-85.67%71.48K-77.58%96.36K-77.58%96.36K-86.52%94.05K-68.93%292.07K
-Accounts receivable -58.24%13.28K---------64.92%9.97K-75.06%5.62K4.89%31.79K--------43.56%28.43K-5.17%22.52K
Total current assets -61.13%82.89K-67.70%76.55K-67.70%76.55K-37.52%162.44K-63.74%193.82K-73.54%213.27K-73.72%237.02K-73.72%237.02K-64.83%259.98K-64.63%534.59K
Non current assets
-Other intangible assets --1.95M---------6.80%2.12M-6.80%2.12M--------------2.27M2.62%2.27M
Regulatory assets -58.24%13.28K-58.78%12.64K-58.78%12.64K-64.92%9.97K-75.06%5.62K4.89%31.79K16.57%30.66K16.57%30.66K43.56%28.43K-5.17%22.52K
Total assets -----58.78%12.64K-58.78%12.64K------------16.57%30.66K16.57%30.66K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 48.57%260K0.00%175K0.00%175K--175K--175K--175K--175K--175K--------
-Current debt 48.57%260K0.00%175K0.00%175K--175K--175K--175K--175K--175K--------
-accounts payable 5.67%64.95K-3.64%17.3K-3.64%17.3K40.33%43.3K42.15%51.34K-0.23%61.47K-44.47%17.96K-44.47%17.96K78.51%30.86K6.51%36.12K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 1,714.90%30.09K956.27%53.22K956.27%53.22K211.99%56.76K108.64%44.64K-87.17%1.66K-60.64%5.04K-60.64%5.04K-59.23%18.19K142.65%21.4K
Current accrued expenses ----18.69%47.65K18.69%47.65K------------0.00%40.14K0.00%40.14K--------
Current liabilities 44.25%355.04K23.11%293.16K23.11%293.16K460.81%275.05K371.16%270.98K230.23%246.12K179.25%238.14K179.25%238.14K-20.77%49.05K34.60%57.51K
Non current liabilities
Non current accrued expenses 47.80%809.54K41.60%775.6K41.60%775.6K57.69%740.6K55.31%680.73K32.75%547.73K32.75%547.73K32.75%547.73K57.90%469.65K64.70%438.3K
Total non current liabilities 44.25%355.04K23.11%293.16K23.11%293.16K460.81%275.05K371.16%270.98K230.23%246.12K179.25%238.14K179.25%238.14K-20.77%49.05K34.60%57.51K
Shareholders'equity
Share capital 2.87%18.59M2.87%18.59M2.87%18.59M1.81%18.37M1.41%18.3M1.33%18.07M2.31%18.07M2.31%18.07M1.91%18.05M1.91%18.05M
-common stock 2.87%18.59M2.87%18.59M2.87%18.59M1.81%18.37M1.41%18.3M1.33%18.07M2.31%18.07M2.31%18.07M1.91%18.05M1.91%18.05M
Gains losses not affecting retained earnings -----7.79%1.95M-7.79%1.95M----------2.12M-6.80%2.12M-6.80%2.12M--------
Total equity 15.83%961.63K7.89%921.25K7.89%921.25K21.71%972.12K-9.60%943.61K-35.63%830.2K-38.37%853.85K-38.37%853.85K-45.48%798.7K-43.53%1.04M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg