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Northcliff Resources Ltd.

NCF.TOTSX
Basic Materials
Industrial Materials
CA$0.14
CA$0.02(20.83%)

Northcliff Resources Ltd. (NCF.TO) Financial Performance & Income Statement Overview

Review Northcliff Resources Ltd. (NCF.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
0.00%
Operating Income Growth
-1.36%
1.36%
Net Income Growth
20.80%
20.80%
Operating Cash Flow Growth
70.54%
70.54%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-9.11%
9.11%
ROIC
-8.08%
8.08%

Northcliff Resources Ltd. (NCF.TO) Income Statement & Financial Overview

View the income breakdown for Northcliff Resources Ltd. NCF.TO across both annual and quarterly reports.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$0.00$0.00$0.00$0.00
Cost of Revenue$0.00$0.00$268986.00$143018.00
Gross Profit$0.00$0.00-$268986.00-$143000.00
Gross Profit Ratio$0.00$0.00$0.00$0.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$340169.00$412722.00$303488.00$420192.00
Operating Expenses$502096.00$692826.00$572474.00$420192.00
Total Costs & Expenses$502096.00$692826.00$572474.00$420192.00
Interest Income$14425.00$18210.00$18164.00$22332.00
Interest Expense$15697.00$8920.00$0.00$0.00
Depreciation & Amortization$0.00$18408.00$18164.00$420192.00
EBITDA-$679000.00-$674418.00-$554307.00-$398000.00
EBITDA Ratio$0.00$0.00$0.00$0.00
Operating Income-$502000.00-$692826.00-$572474.00-$420000.00
Operating Income Ratio$0.00$0.00$0.00$0.00
Other Income/Expenses (Net)-$192000.00$9488.00$18167.00$22443.00
Income Before Tax-$694000.00-$683338.00-$554307.00-$398000.00
Income Before Tax Ratio$0.00$0.00$0.00$0.00
Income Tax Expense$0.00-$115.00$0.00-$17947.00
Net Income-$660000.00-$632148.00-$516042.00-$380000.00
Net Income Ratio$0.00$0.00$0.00$0.00
EPS-$0.001-$0.001-$0.001-$0.001
Diluted EPS-$0.001-$0.001-$0.001-$0.001
Weighted Avg Shares Outstanding$606.96M$593.19M$593.19M$589.11M
Weighted Avg Shares Outstanding (Diluted)$606.96M$593.19M$593.19M$589.11M

Over the past four quarters, Northcliff Resources Ltd. demonstrated steady revenue growth, increasing from $0.00 in Q2 2024 to $0.00 in Q1 2025. Operating income reached -$502000.00 in Q1 2025, maintaining a consistent N/A margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$679000.00, reflecting operational efficiency. Net income dropped to -$660000.00, with EPS at -$0.001. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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