YOLFTbeta
Goldcliff Resource Corp

Goldcliff Resource Corp

GCN · V · Basic Materials / Gold

0.035CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.03
Day Range0.03 – 0.035
52-Week Range0.03 – 0.13
Volume37.00K
Market Cap2.43M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.33
50-Day Avg0.0302
200-Day Avg0.046

About

Goldcliff Resource Corporation engages in the acquisition, evaluation, and exploration of assets in Canada and the United States. It primarily explores gold, silver, and copper deposits. The company holds interests in the Ainsworth silver project located in the Ainsworth-Kaslo silver camp, Kootenay mining district, Slocan Mining Division, British Columbia; Panorama Ridge project located in the Hedley gold camp, Nickel Plate mining district, Osoyoos Mining Division, British Columbia; Nevada Rand project and Aurora West properties located in Mineral County, Nevada; and Kettle Valley located near Rock Creek, British Columbia. Goldcliff Resource Corporation was incorporated in 1986 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. George Walter Sanders
  • Employees0
  • Headquarters789 West Pender Street, Vancouver, BC, Canada, V6C 1H2, Canada
  • Websitehttps://www.goldcliff.com

Leadership

  • Mr. George Walter SandersPresident, CEO & Director · b. 1957
  • Mr. Gary Robert Moore B.Com., B.Comm., M.B.A.CFO & Director
  • Mr. Graham Howard Scott Bsc(geology), LLB, M.A, M.SCorporate Secretary · b. 1947

Financials

Income Statement

Currency: CAD2001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue------------000238.47K000000000
Growth (%)-----------------100.00%--------
Cost of Revenue------------306313.29K238.47K068.58K237.24K713.73K451.03K549.23K---
Gross Profit-------------30-631-3.29K-113.89K0-68.58K-237.24K-713.73K-451.03K-549.23K---
Gross Margin----------------47.76%---------
Operating Expense------------346.58K305.67K108.86K653.00K1.12M108.71K327.13K421.44K303.98K325.97K---
Operating Income-57.38K-93.67K-1.27M-175.57K-256.73K-317.01K-485.23K-621.64K-461.62K-672.48K-591.99K-671.24K-346.61K-306.30K-112.15K-766.89K-1.12M-177.29K-564.37K-1.14M-755.01K-875.20K-308.72K-352.69K-400.47K
Operating Margin----------------321.59%---------
EBITDA-57.38K-93.67K632.87K-175.57K-217.73K-317.01K-485.23K-218.46K-293.69K-672.48K-591.99K-734.64K-346.61K-306.30K-112.15K-766.89K-1.10M-177.29K-564.37K-1.14M-628.50K-875.20K-308.72K-352.69K-400.47K
EBITDA Margin----------------321.59%---------
Net Income-57.26K-90.73K-1.27M-163.86K-35.97K-195.66K-265.92K-691.86K-474.52K-621.82K-488.45K-606.65K-339.65K-305.84K-112.15K-195.10K-1.13M-206.80K-840.49K-934.02K-813.67K-1.24M-363.85K-287.55K-361.30K
Net Income Margin----------------81.82%---------
Interest Expense------------0000028.35K14.75K0035.00K0--
Interest Expense % of Total Revenue---------------0.00%---------

Balance Sheet

Currency: CAD2001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets1.10M1.37M1.51M2.05M2.30M3.72M5.11M5.68M6.47M6.53M7.67M336.77K288.79K256.29K232.22K1.08M497.28K517.85K1.41M1.84M1.39M853.85K921.25K1.19M1.60M
Total Liabilities69.00K117.22K146.56K190.83K33.67K81.88K145.09K674.77K477.17K650.32K1.08M622.68K645.17K752.78K815.87K142.89K271.80K473.12K117.47K151.55K85.28K238.14K293.16K671.87K1.20M
Total Equity1.03M1.25M1.36M1.86M2.27M3.63M4.97M5.01M5.99M5.88M6.59M-285.92K-356.38K-496.50K-583.65K941.58K225.48K44.74K1.29M1.69M1.30M615.71K628.09K521.65K401.40K
Cash9.94K57.47K150.00K125.53K333.36K1.01M1.08M112.15K507.74K102.52K343.90K61.60K52.18K62.31K42.85K662.27K13.67K5.25K879.77K1.01M429.79K96.36K22.66K16.56K223.53K
Total Debt---------------36.80K60.00K158.78K---175.00K175.00K--
Net Debt-9.94K-57.47K-150.00K-125.53K-333.36K-1.01M-1.08M-112.15K-507.74K-102.52K-343.90K-61.60K-52.18K-62.31K-42.85K-625.47K46.33K153.53K-879.77K-1.01M-429.79K78.64K152.34K553.44K806.47K

Cash Flow

Currency: CAD2001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-34.28K-4.72K-278.32K-82.21K-320.21K-206.20K-268.48K-322.49K-282.60K-377.81K-305.60K-380.83K-278.57K-89.87K-44.45K-414.67K-730.38K-106.31K-638.48K-887.57K-817.57K-753.16K-235.02K-289.46K-368.54K
Investing Cash Flow-------------3825.00K-231.17K-231.17K-64.02K-2.11K-47.16K-76.16K-153.76K-133.30K---
Financing Cash Flow189.63K241.04K1.22M611.79K590.83K1.53M1.65M990.05K1.62M344.31K1.24M99.50K269.18K75.00K25.00K1.27M145.80K100.00K1.56M1.10M387.90K553.03K389.19K532.20K776.31K
Capital Expenditure6.83K18.44K2.80K757.80K507.62K649.72K1.32M1.63M941.62K313.21K730.28K850231.17K231.17K231.17K231.17K64.02K2.11K47.16K127.96K171.48K135.13K227.87K248.84K273.95K
Free Cash Flow-41.11K-23.16K-281.12K-840.02K-827.84K-855.92K-1.59M-1.95M-1.22M-691.01K-1.04M-381.68K-278.57K-89.87K-44.45K-645.83K-794.39K-108.42K-685.65K-1.02M-989.05K-888.29K-462.89K-538.30K-642.49K
FCF to OCF119.91%490.24%101.00%1021.76%258.53%415.09%591.00%604.41%433.20%182.90%338.97%100.22%100.00%100.00%100.00%155.75%108.76%101.98%107.39%114.42%120.97%117.94%196.96%185.97%174.33%

Earnings

Report DateJan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 24, 2026Feb 25, 2027
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.01-0.020.10-0.14-0.03-0.03-0.05-0.060.06-0.06-0.02-0.05-0.01-0.01-0.02-0.050.05-0.01-0.01-0.09-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.00-0.01-0.00-0.010.00-0.01-0.00-0.00-0.00-0.00-0.02-0.01-0.00-0.03-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.01-0.010.00-0.01-0.010.00-0.01-0.00-0.00-0.01-0.00-0.01-0.00-0.00--
Surprise--------------------------------------------------------------------
Timing------------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.43M
Enterprise Value3.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3594.33
Price / Book3.87
EPS0.00
Book Value0.007
Revenue (TTM)0
Gross Profit (TTM)-36.16K
EBITDA-571.72K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-62.32%
Return on Assets-14.38%
Shares Outstanding80.85M
Shares Float47.91M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 22, 20161:10