Northcliff Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northcliff Resources Ltd.'s balance sheet done over the years? Its assets were worth $31,030,254 last year, which is less than in the previous period. 8% of Northcliff Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,397,929, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2014 | 26691590 | 3.25M | 12.19% |
|---|---|---|---|
| 2015 | 24662709 | 469.31K | 1.9% |
| 2016 | 24685288 | 1.56M | 6.33% |
| 2017 | 29347522 | 243.76K | 0.83% |
| 2018 | 28332528 | 249.32K | 0.88% |
| 2019 | 27398267 | 458.79K | 1.67% |
| 2020 | 28111712 | 1.10M | 3.93% |
| 2021 | 28342883 | 2.54M | 8.98% |
| 2022 | 32433723 | 6.56M | 20.26% |
| 2023 | 31030254 | 2.39M | 7.73% |
NCF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.25M | 4.93M | 1.44M | 1.59M | 1.13M | 2.71M | 4.34M | 616.26K | 1.16M | 5.75M |
Short term investments | 874K | 0 | 0 | 0 | 0 | 1.5M | 2.01M | 0 | 19 | 115 |
Net receivables | 113.81K | 50.43K | 17.27K | 10.42K | 34.67K | 33.18K | 177.99K | 9.66K | 51.73K | 335.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.24K | 0 | 0 |
Other current assets | 60.06K | 52.76K | 32.17K | 17.29K | 19.87K | 14.96K | 5.97K | 400 | 50.92K | 26.90K |
Total current assets | 2.30M | 5.03M | 1.48M | 1.61M | 1.19M | 2.76M | 4.52M | 650.56K | 1.25M | 6.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.67M | 27.39M | 26.84M | 26.47M | 26.18M | 25.55M | 24.77M | 23.96M | 23.39M | 20.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 52.20K | 6.05K | 12.86K | 18.91K | 15.13K | 15.13K | 52.96K | 66.20K | 13.24K | 39.72K |
Other non-current assets | 0 | 0 | 0 | -3 | -3 | -7 | 0 | 3 | -3 | 0 |
Total non-current assets | 28.72M | 27.39M | 26.85M | 26.49M | 26.20M | 25.57M | 24.82M | 24.03M | 23.41M | 20.56M |
Total assets | 31.03M | 32.43M | 28.34M | 28.11M | 27.39M | 28.33M | 29.34M | 24.68M | 24.66M | 26.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.32M | 4.44M | 1.34M | 381.31K | 0 | 0 | 0 | 587.40K | 0 | 0 |
Total current liabilities | 2.39M | 6.56M | 2.54M | 1.10M | 458.79K | 249.32K | 243.76K | 1.56M | 469.31K | 3.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.57M | 0 | 0 | 0 | 124.96K | 0 | 650.05K | 0 | 0 |
Total non-current liabilities | 0 | 4.57M | 0 | 0 | 0 | 124.96K | 133.25K | 650.05K | 154.60K | 1.72M |
Total liabilities | 2.39M | 6.56M | 2.54M | 1.10M | 458.79K | 249.32K | 243.76K | 1.56M | 469.31K | 3.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |