Goldcliff Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Goldcliff Resource Corp
GCN Stock  CAD 0.03  0.00  0.00%   
Goldcliff Resource financial statements provide useful quarterly and yearly information to potential Goldcliff Resource Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goldcliff Resource financial statements helps investors assess Goldcliff Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goldcliff Resource's valuation are summarized below:
Gross Profit
-26.7 K
Market Capitalization
1.8 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for Goldcliff Resource Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Goldcliff Resource's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.2 M in 2024. Enterprise Value is likely to drop to about 951.4 K in 2024
Check Goldcliff Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldcliff Resource's main balance sheet or income statement drivers, such as Other Operating Expenses of 524.7 K, Total Operating Expenses of 438.3 K or Depreciation And Amortization of 233.3 K, as well as many indicators such as Price To Sales Ratio of 14.04, Dividend Yield of 0.0 or PTB Ratio of 2.14. Goldcliff financial statements analysis is a perfect complement when working with Goldcliff Resource Valuation or Volatility modules.
  
This module can also supplement various Goldcliff Resource Technical models . Check out the analysis of Goldcliff Resource Correlation against competitors.

Goldcliff Resource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets787.7 K829.1 K823 K
Slightly volatile
Total Current Liabilities307.8 K337.1 K354.5 K
Slightly volatile
Property Plant And Equipment Net1.4 M698 K443.1 K
Slightly volatile
Accounts Payable14.8 K15.6 K108.9 K
Slightly volatile
Cash24.8 K26.1 K226.8 K
Pretty Stable
Non Current Assets Total1.5 M760.2 K547.6 K
Slightly volatile
Non Currrent Assets Other111.2 K62.2 K104.4 K
Slightly volatile
Cash And Short Term Investments69.8 K73.5 K307.4 K
Pretty Stable
Net Receivables10.8 K11.4 K18 K
Pretty Stable
Common Stock Shares Outstanding75.7 M72.1 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity787.7 K829.1 K823 K
Slightly volatile
Inventory43.5 K41.4 K34.5 K
Slightly volatile
Other Current Assets4.9 K5.2 K5.5 K
Slightly volatile
Total Liabilities395.9 K337.1 K360.8 K
Slightly volatile
Total Current Assets83.6 K88 K328.6 K
Pretty Stable
Common Stock15.6 M21.4 M14.6 M
Slightly volatile
Other Stockholder Equity1.8 M1.9 M4.8 M
Slightly volatile
Accumulated Other Comprehensive Income1.7 M2.2 M1.7 M
Slightly volatile
Short Term Investments35.3 K37.1 K372.8 K
Slightly volatile
Other Current Liabilities177.1 K263.8 K209.3 K
Very volatile
Other Assets49.3 K79.5 K48 K
Slightly volatile
Property Plant Equipment376.1 K629.9 K354.2 K
Slightly volatile
Short and Long Term Debt Total133.2 K201.2 K109.9 K
Slightly volatile
Short and Long Term Debt133.2 K201.2 K109.9 K
Slightly volatile
Short Term Debt133.2 K201.2 K109.9 K
Slightly volatile
Net Invested Capital1 M923.5 K666.8 K
Slightly volatile
Capital Stock18.7 M21.4 M16.1 M
Slightly volatile

Goldcliff Resource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses524.7 K355 K525 K
Slightly volatile
Total Operating Expenses438.3 K355 K398.7 K
Pretty Stable
Selling General Administrative110 K115.8 K307.6 K
Slightly volatile

Goldcliff Resource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.3 K110.8 K258.9 K
Pretty Stable
Capital Expenditures298.2 K205.1 K147.4 K
Slightly volatile
Total Cash From Financing Activities563.3 K350.3 K471.4 K
Slightly volatile
End Period Cash Flow24.8 K26.1 K226.8 K
Pretty Stable
Net Borrowings127 K201.2 K115.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.0415.7917.1968
Slightly volatile
Days Sales Outstanding10.9612.3313.4265
Slightly volatile
Average Payables19.3 K20.3 K42.2 K
Slightly volatile
Capex To Depreciation0.140.160.1755
Slightly volatile
EV To Sales11.9413.4314.6263
Slightly volatile
Payables Turnover28.9127.5312.9384
Slightly volatile
Sales General And Administrative To Revenue0.620.70.7626
Slightly volatile
Capex To Revenue0.780.870.9501
Slightly volatile
Cash Per Share0.00110.00120.0128
Very volatile
Days Payables Outstanding13.0413.7286.253
Pretty Stable
Income Quality1.140.740.7913
Pretty Stable
Current Ratio0.290.32.4214
Pretty Stable
Receivables Turnover21.3123.9826.1083
Slightly volatile
Graham Number0.03950.04160.1922
Slightly volatile
Debt To Equity0.240.250.397
Pretty Stable
Capex Per Share0.00250.00260.0077
Slightly volatile
Average Receivables21.1 K22.2 K24.1 K
Slightly volatile
Revenue Per Share0.01780.020.0218
Slightly volatile
Interest Debt Per Share0.00420.00320.0036
Very volatile
Debt To Assets0.140.170.13
Slightly volatile
Days Of Payables Outstanding13.0413.7286.253
Pretty Stable
Ebt Per Ebit1.211.361.0233
Slightly volatile
Total Debt To Capitalization0.230.20.1833
Slightly volatile
Debt Equity Ratio0.240.250.397
Pretty Stable
Quick Ratio0.290.32.4209
Pretty Stable
Net Income Per E B T0.590.890.9592
Slightly volatile
Cash Ratio0.08450.08891.6685
Pretty Stable
Days Of Sales Outstanding10.9612.3313.4265
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.361.265
Pretty Stable
Fixed Asset Turnover0.50.570.6202
Slightly volatile
Debt Ratio0.140.170.13
Slightly volatile
Price Sales Ratio14.0415.7917.1968
Slightly volatile
Asset Turnover0.180.20.2159
Slightly volatile
Operating Cycle10.9612.3313.4265
Slightly volatile

Goldcliff Resource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 M1.7 M2 M
Slightly volatile
Enterprise Value951.4 K1.8 M1.8 M
Slightly volatile

Goldcliff Fundamental Market Drivers

Cash And Short Term Investments63.9 K

About Goldcliff Resource Financial Statements

Goldcliff Resource investors use historical fundamental indicators, such as Goldcliff Resource's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Goldcliff Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-173.1 K-181.7 K
Cost Of Revenue631.6 K663.2 K
Sales General And Administrative To Revenue 0.70  0.62 
Capex To Revenue 0.87  0.78 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(2.89)(3.04)

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Additional Tools for Goldcliff Stock Analysis

When running Goldcliff Resource's price analysis, check to measure Goldcliff Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldcliff Resource is operating at the current time. Most of Goldcliff Resource's value examination focuses on studying past and present price action to predict the probability of Goldcliff Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldcliff Resource's price. Additionally, you may evaluate how the addition of Goldcliff Resource to your portfolios can decrease your overall portfolio volatility.
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