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Goldcliff Resource Corp (GCN)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
3.64MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldcliff Resource Corp (GCN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
626.17%500.89K
150.46%227.44K
150.46%227.44K
-12.57%68.45K
-19.09%72.13K
-0.92%68.98K
42.08%90.81K
42.08%90.81K
-48.65%78.29K
-52.63%89.14K
-Cash and cash equivalents
1,543.49%500.89K
1,250.18%223.54K
1,250.18%223.54K
-45.50%5.2K
-10.40%28.13K
2.47%30.48K
-26.95%16.56K
-26.95%16.56K
-86.36%9.54K
-75.10%31.39K
-Short term investments
--0
-94.75%3.9K
-94.75%3.9K
-8.00%63.25K
-23.81%44K
-3.45%38.5K
80.00%74.25K
80.00%74.25K
-16.67%68.75K
-7.08%57.75K
Receivables
61.96%21.38K
108.65%19.15K
108.65%19.15K
83.74%9.71K
78.97%8.03K
-0.57%13.2K
-27.39%9.18K
-27.39%9.18K
-47.02%5.28K
-20.10%4.49K
-Accounts receivable
61.96%21.38K
----
----
83.74%9.71K
78.97%8.03K
-0.57%13.2K
----
----
-47.02%5.28K
-20.10%4.49K
-Taxes receivable
----
108.65%19.15K
108.65%19.15K
----
----
----
-27.39%9.18K
-27.39%9.18K
----
----
Total current assets
535.54%522.27K
146.62%246.58K
146.62%246.58K
-6.48%78.16K
-14.39%80.16K
-0.86%82.18K
30.61%99.98K
30.61%99.98K
-48.55%83.57K
-51.69%93.63K
Non current assets
Net PPE
26.74%1.3M
26.74%1.3M
26.74%1.3M
26.79%1.14M
26.55%1.02M
26.55%1.02M
32.08%1.02M
32.08%1.02M
21.47%899.6K
18.92%809.54K
Non current prepaid assets
-21.96%54K
----
----
-21.94%53.92K
-0.00%69.07K
0.00%69.2K
0.00%69.09K
0.00%69.09K
0.00%69.08K
0.00%69.07K
Other non current assets
----
-21.96%53.92K
-21.96%53.92K
----
----
----
--69.09K
--69.09K
----
----
Total non current assets
23.66%1.35M
23.66%1.35M
23.66%1.35M
23.31%1.19M
24.46%1.09M
24.46%1.09M
29.46%1.09M
29.46%1.09M
19.64%968.68K
17.18%878.61K
Total assets
59.43%1.87M
33.97%1.6M
33.97%1.6M
20.95%1.27M
20.72%1.17M
22.27%1.18M
29.56%1.19M
29.56%1.19M
8.24%1.05M
3.03%972.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
48.20%1.03M
80.70%1.03M
80.70%1.03M
97.75%880K
124.64%775K
167.31%695K
225.71%570K
225.71%570K
154.29%445K
97.14%345K
-Current debt
48.20%1.03M
80.70%1.03M
80.70%1.03M
97.75%880K
124.64%775K
167.31%695K
225.71%570K
225.71%570K
154.29%445K
97.14%345K
Payables
60.88%76.71K
120.34%120.58K
120.34%120.58K
-91.51%3K
-93.69%2.9K
-49.83%47.68K
-22.39%54.73K
-22.39%54.73K
-64.69%35.33K
-52.15%45.93K
-accounts payable
38.87%59.07K
63.35%58.68K
63.35%58.68K
-90.34%3K
-91.20%2.9K
-34.50%42.54K
107.62%35.92K
107.62%35.92K
-28.29%31.05K
-35.82%32.95K
-Due to related parties current
242.86%17.64K
229.23%61.9K
229.23%61.9K
--0
--0
-82.90%5.15K
-64.67%18.8K
-64.67%18.8K
-92.46%4.28K
-70.93%12.98K
Current accrued expenses
----
-18.06%38.63K
-18.06%38.63K
----
----
----
-1.05%47.15K
-1.05%47.15K
----
----
Other current liabilities
--43.67K
--8.29K
--8.29K
----
----
----
----
----
----
----
Current liabilities
54.90%1.15M
78.23%1.2M
78.23%1.2M
83.83%883K
98.99%777.9K
109.18%742.68K
129.18%671.87K
129.18%671.87K
74.63%480.33K
44.26%390.93K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
54.90%1.15M
78.23%1.2M
78.23%1.2M
83.83%883K
98.99%777.9K
109.18%742.68K
129.18%671.87K
129.18%671.87K
74.63%480.33K
44.26%390.93K
Shareholders'equity
Share capital
2.45%19.13M
1.21%18.9M
1.21%18.9M
0.44%18.68M
0.44%18.68M
0.44%18.68M
0.44%18.68M
0.44%18.68M
1.21%18.59M
1.61%18.59M
-common stock
2.45%19.13M
1.21%18.9M
1.21%18.9M
0.44%18.68M
0.44%18.68M
0.44%18.68M
0.44%18.68M
0.44%18.68M
1.21%18.59M
1.61%18.59M
Retained earnings
0.10%-20.21M
-0.78%-20.3M
-0.78%-20.3M
-1.51%-20.28M
-1.52%-20.27M
-1.46%-20.23M
-1.13%-20.14M
-1.13%-20.14M
-0.92%-19.97M
-1.12%-19.97M
Gains losses not affecting retained earnings
----
-9.44%1.8M
-9.44%1.8M
----
----
----
1.85%1.99M
1.85%1.99M
----
----
Other equity interest
-9.44%1.8M
----
----
1.85%1.99M
1.85%1.99M
1.85%1.99M
----
----
-7.79%1.95M
-7.79%1.95M
Total stockholders'equity
67.22%724.28K
-23.05%401.4K
-23.05%401.4K
-31.86%389.68K
-31.92%395.78K
-28.59%433.14K
-16.95%521.65K
-16.95%521.65K
-17.95%571.92K
-13.58%581.31K
Total equity
67.22%724.28K
-23.05%401.4K
-23.05%401.4K
-31.86%389.68K
-31.92%395.78K
-28.59%433.14K
-16.95%521.65K
-16.95%521.65K
-17.95%571.92K
-13.58%581.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 626.17%500.89K150.46%227.44K150.46%227.44K-12.57%68.45K-19.09%72.13K-0.92%68.98K42.08%90.81K42.08%90.81K-48.65%78.29K-52.63%89.14K
-Cash and cash equivalents 1,543.49%500.89K1,250.18%223.54K1,250.18%223.54K-45.50%5.2K-10.40%28.13K2.47%30.48K-26.95%16.56K-26.95%16.56K-86.36%9.54K-75.10%31.39K
-Short term investments --0-94.75%3.9K-94.75%3.9K-8.00%63.25K-23.81%44K-3.45%38.5K80.00%74.25K80.00%74.25K-16.67%68.75K-7.08%57.75K
Receivables 61.96%21.38K108.65%19.15K108.65%19.15K83.74%9.71K78.97%8.03K-0.57%13.2K-27.39%9.18K-27.39%9.18K-47.02%5.28K-20.10%4.49K
-Accounts receivable 61.96%21.38K--------83.74%9.71K78.97%8.03K-0.57%13.2K---------47.02%5.28K-20.10%4.49K
-Taxes receivable ----108.65%19.15K108.65%19.15K-------------27.39%9.18K-27.39%9.18K--------
Total current assets 535.54%522.27K146.62%246.58K146.62%246.58K-6.48%78.16K-14.39%80.16K-0.86%82.18K30.61%99.98K30.61%99.98K-48.55%83.57K-51.69%93.63K
Non current assets
Net PPE 26.74%1.3M26.74%1.3M26.74%1.3M26.79%1.14M26.55%1.02M26.55%1.02M32.08%1.02M32.08%1.02M21.47%899.6K18.92%809.54K
Non current prepaid assets -21.96%54K---------21.94%53.92K-0.00%69.07K0.00%69.2K0.00%69.09K0.00%69.09K0.00%69.08K0.00%69.07K
Other non current assets -----21.96%53.92K-21.96%53.92K--------------69.09K--69.09K--------
Total non current assets 23.66%1.35M23.66%1.35M23.66%1.35M23.31%1.19M24.46%1.09M24.46%1.09M29.46%1.09M29.46%1.09M19.64%968.68K17.18%878.61K
Total assets 59.43%1.87M33.97%1.6M33.97%1.6M20.95%1.27M20.72%1.17M22.27%1.18M29.56%1.19M29.56%1.19M8.24%1.05M3.03%972.24K
Liabilities
Current liabilities
Current debt and capital lease obligation 48.20%1.03M80.70%1.03M80.70%1.03M97.75%880K124.64%775K167.31%695K225.71%570K225.71%570K154.29%445K97.14%345K
-Current debt 48.20%1.03M80.70%1.03M80.70%1.03M97.75%880K124.64%775K167.31%695K225.71%570K225.71%570K154.29%445K97.14%345K
Payables 60.88%76.71K120.34%120.58K120.34%120.58K-91.51%3K-93.69%2.9K-49.83%47.68K-22.39%54.73K-22.39%54.73K-64.69%35.33K-52.15%45.93K
-accounts payable 38.87%59.07K63.35%58.68K63.35%58.68K-90.34%3K-91.20%2.9K-34.50%42.54K107.62%35.92K107.62%35.92K-28.29%31.05K-35.82%32.95K
-Due to related parties current 242.86%17.64K229.23%61.9K229.23%61.9K--0--0-82.90%5.15K-64.67%18.8K-64.67%18.8K-92.46%4.28K-70.93%12.98K
Current accrued expenses -----18.06%38.63K-18.06%38.63K-------------1.05%47.15K-1.05%47.15K--------
Other current liabilities --43.67K--8.29K--8.29K----------------------------
Current liabilities 54.90%1.15M78.23%1.2M78.23%1.2M83.83%883K98.99%777.9K109.18%742.68K129.18%671.87K129.18%671.87K74.63%480.33K44.26%390.93K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 54.90%1.15M78.23%1.2M78.23%1.2M83.83%883K98.99%777.9K109.18%742.68K129.18%671.87K129.18%671.87K74.63%480.33K44.26%390.93K
Shareholders'equity
Share capital 2.45%19.13M1.21%18.9M1.21%18.9M0.44%18.68M0.44%18.68M0.44%18.68M0.44%18.68M0.44%18.68M1.21%18.59M1.61%18.59M
-common stock 2.45%19.13M1.21%18.9M1.21%18.9M0.44%18.68M0.44%18.68M0.44%18.68M0.44%18.68M0.44%18.68M1.21%18.59M1.61%18.59M
Retained earnings 0.10%-20.21M-0.78%-20.3M-0.78%-20.3M-1.51%-20.28M-1.52%-20.27M-1.46%-20.23M-1.13%-20.14M-1.13%-20.14M-0.92%-19.97M-1.12%-19.97M
Gains losses not affecting retained earnings -----9.44%1.8M-9.44%1.8M------------1.85%1.99M1.85%1.99M--------
Other equity interest -9.44%1.8M--------1.85%1.99M1.85%1.99M1.85%1.99M---------7.79%1.95M-7.79%1.95M
Total stockholders'equity 67.22%724.28K-23.05%401.4K-23.05%401.4K-31.86%389.68K-31.92%395.78K-28.59%433.14K-16.95%521.65K-16.95%521.65K-17.95%571.92K-13.58%581.31K
Total equity 67.22%724.28K-23.05%401.4K-23.05%401.4K-31.86%389.68K-31.92%395.78K-28.59%433.14K-16.95%521.65K-16.95%521.65K-17.95%571.92K-13.58%581.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

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