Northcliff
NCF.TONorthcliff Resources Ltd. Price (NCF.TO)
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Shares Outstanding
255,768,182
(23.1927)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Northcliff Resources Ltd.Currency: CAD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,542.00 | 1,784.00 | 1,261.00 | 715.00 | 715.00 | 658.00 | 214.00 | 437,733.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,542.00
+0% |
-1,784.00
-30% |
-1,261.00
-29% |
-715.00
-43% |
-715.00
+0% |
-658.00
-8% |
-214.00
-67% |
-437,733.00
+204,448% |
|||||
| Gross Profit Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 1,211,544.00 | 7,654,800.00 | 4,106,765.00 | 4,211,500.00 | 4,231,574.00 | 2,295,894.00 | 1,353,470.00 | 1,531,977.00 | 1,529,530.00 | 1,098,429.00 | 939,599.00 | 990,753.00 | 1,329,661.00 | 1,813,844.00 | |||||
| Selling, General & Admin... | 1,211,544.00 | 7,654,800.00 | 4,106,765.00 | 4,211,500.00 | 4,231,574.00 | 2,295,894.00 | 1,353,470.00 | 1,531,977.00 | 1,529,530.00 | 1,098,429.00 | 939,599.00 | 990,753.00 | 1,329,661.00 | 1,830,835.00 | |||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,991.00 | |||||
| Depreciation and Amortiz... | 2,502,166.00 | 8,968.00 | 12,108.00 | 8,122.00 | 5,499.00 | 3,701.00 | 2,542.00 | 1,784.00 | 1,261.00 | 715.00 | 715.00 | 658.00 | 214.00 | 214.00 | |||||
| Other Expenses | 922,307.00 | 1,904,066.00 | 9,465,153.00 | 6,364,067.00 | -166,171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399,893.00 | 200,734.00 | 210,473.00 | 381,339.00 | 0.00 | |||||
| Total Operating Expenses | 2,133,851.00 | 9,558,866.00 | 13,571,918.00 | 10,575,567.00 | 4,065,403.00 | 2,295,894.00 | 1,353,470.00 | 1,531,977.00 | 1,529,530.00 | 1,498,322.00 | 1,140,333.00 | 1,201,226.00 | 1,711,000.00 | 1,830,835.00 | |||||
| Cost and Exponses | 2,133,851.00 | 9,558,866.00 | 13,571,918.00 | 10,575,567.00 | 4,065,403.00 | 2,295,894.00 | 1,353,470.00 | 1,531,977.00 | 1,529,530.00 | 1,498,322.00 | 1,140,333.00 | 1,201,226.00 | 1,711,000.00 | 2,268,568.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-2,300,852.00
+0% |
-13,261,210.00
+476% |
-13,571,918.00
+2% |
-10,575,567.00
-22% |
-4,065,403.00
-62% |
-2,295,894.00
-44% |
-1,353,470.00
-41% |
-1,531,977.00
+13% |
-1,529,530.00
0% |
-1,498,322.00
-2% |
-1,140,333.00
-24% |
-1,201,226.00
+5% |
-1,711,000.00
+42% |
-2,268,568.00
+33% |
|||||
| Operating Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 368,417.00 | 198,434.00 | 217,634.00 | 74,860.00 | 80,559.00 | 30,009.00 | 6,798.00 | 42,450.00 | 61,206.00 | 40,486.00 | 17,691.00 | 10,752.00 | 27,292.00 | 179,968.00 | |||||
| Interest Expenses | 206,486.00 | 27,389.00 | 669,532.00 | 1,454.00 | 0.00 | 0.00 | 42,389.00 | 27,682.00 | 0.00 | 0.00 | 0.00 | 116,071.00 | 259,835.00 | 685,945.00 | |||||
| Total Other Income/Exp... | 2,462,681.00 | 300,745.00 | -669,532.00 | -1,454.00 | -98,575.00 | 22,308.00 | -107,197.00 | 6,425.00 | 66,564.00 | 41,323.00 | 18,161.00 | -105,321.00 | -233,483.00 | -507,662.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 368,311.00 | -9,351,464.00 | -14,229,340.00 | -10,567,445.00 | -4,059,904.00 | -2,292,193.00 | -1,350,928.00 | -1,530,193.00 | -1,528,270.00 | -1,497,607.00 | -1,139,618.00 | -1,189,816.00 | -1,710,786.00 | -2,268,354.00 | |||||
| EBITDA ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 161,829.00 | -12,960,465.00 | -14,241,450.00 | -10,577,021.00 | -3,997,807.00 | -2,273,586.00 | -1,460,667.00 | -1,525,552.00 | -1,462,966.00 | -1,456,999.00 | -1,122,172.00 | -1,306,547.00 | -1,944,483.00 | -2,776,230.00 | |||||
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -2,502,166.00 | 3,401,599.00 | 669,532.00 | 1,454.00 | -360,596.00 | -154,807.00 | 65,054.00 | -52,932.00 | -131,813.00 | -97,055.00 | -57,262.00 | 76,285.00 | 171,493.00 | 0.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 161,829.00
+0% |
-12,960,465.00
-8,109% |
-14,241,450.00
+10% |
-10,577,021.00
-26% |
-3,704,807.00
-65% |
-2,141,087.00
-42% |
-1,418,524.00
-34% |
-1,479,045.00
+4% |
-1,397,717.00
-5% |
-1,359,944.00
-3% |
-1,064,910.00
-22% |
-1,382,832.00
+30% |
-2,115,976.00
+53% |
-2,646,494.00
+25% |
|||||
| Net Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.19 | -0.29 | -0.21 | -0.14 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Diluted EPS | 0.19 | -0.29 | -0.21 | -0.14 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 840,000.00 | 44,117,462.00 | 67,167,371.00 | 77,970,021.00 | 91,288,134.00 | 97,749,375.00 | 106,405,781.00 | 153,265,277.00 | 172,862,068.00 | 173,756,229.00 | 186,906,615.00 | 191,131,829.00 | 207,616,365.00 | 255,774,000.00 | |||||
| Diluted Share Outstanding | 840,000.00 | 44,117,462.00 | 67,167,371.00 | 77,970,021.00 | 91,288,134.00 | 97,749,375.00 | 106,405,781.00 | 153,265,277.00 | 172,862,068.00 | 173,756,229.00 | 186,906,615.00 | 191,131,829.00 | 207,616,365.00 | 255,768,182.00 | |||||