# Northcliff Resources Ltd. (NCFFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NCFFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -157.1K | $ -3.34M | $ 3.64M | $ 25.12M |
| 2025 | $ 0 | $ -1.34M | $ -4.58M | $ 3.55M | $ 25.22M |
| 2024 | $ 0 | $ -2.14M | $ -1.76M | $ 0 | $ 25.06M |
| 2023 | $ 0 | $ -2.75M | $ -4.82M | $ 1.32M | $ 24.66M |
| 2022 | $ 0 | $ -2.02M | $ -1.38M | $ 4.45M | $ 22.32M |
| 2021 | $ 0 | $ -1.44M | $ -1.07M | $ 1.34M | $ 22.65M |
| 2020 | $ 0 | $ -1.29M | $ -613.2K | $ 381.3K | $ 23.85M |
| 2019 | $ 0 | $ -1.69M | $ -1.32M | $ 0 | $ 23.89M |
| 2018 | $ 0 | $ -1.72M | $ -2.14M | $ 0 | $ 25.11M |
| 2017 | $ 0 | $ -1.86M | $ -3.21M | $ 0 | $ 26.11M |
| 2016 | $ 0 | $ -1.81M | $ -1.09M | $ 587.4K | $ 20.39M |
| 2015 | $ 0 | $ -2.78M | $ -9.66M | $ 0 | $ 21.48M |
| 2014 | $ 0 | $ -4.89M | $ -6.43M | $ 0 | $ 21.02M |
| 2013 | $ 0 | $ -14.16M | $ -14.01M | $ 0 | $ 16.31M |
| 2012 | $ 0 | $ -19.30M | $ -15.84M | $ 0 | $ 17.80M |
| 2011 | $ 0 | $ -13.61M | $ -7.61M | $ 13.5K | $ 22.32M |
| 2010 | $ 0 | $ -1.8K | $ -81 | $ 5.55M | $ 6.35M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.15 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 0.91 |

## Other views

- [Metrics](https://sponda.capital/en/NCFFF.md)
- [Charts](https://sponda.capital/en/NCFFF/charts.md)
- [Compare](https://sponda.capital/en/NCFFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.