Northcliff Resources Ltd.

NCF.TOTSXBasic Materials● Active

$0.32

+$0.03(+8.47%)

Market Cap$200882772

P/E Ratio—

52W High$0.66

52W Low$0.075

Avg Volume139K

Open$0.29

Beta3.15

Cash on Hand Financials Revenue

Northcliff Resources Ltd. (NCF.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NCF.TO · cash on hand · updated Oct 31, 2025

Core cash position

as of Oct 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.6M▲ +21.6% vs prior year

FY · as of Oct 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+21.6%

vs prior fiscal year

Latest Quarter

$446,703

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.6MCash on Hand

Total Debt$3.5MTotal Debt

Net Cash / Net Debt−$1.9MNet Debt Position

Cash vs Debt Ratio

Cash 31%Northcliff Resources Ltd. cash as % of market cap: 0.81%% · MCap $0BDebt 69%

Northcliff Resources Ltd. carries a net debt position of $1.9M. Total debt ($3.5M) exceeds cash on hand ($1.6M). Northcliff Resources Ltd. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$1.6M − $3.5M = −$1.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NCF.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NCF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 31, 2025LatestFY$1.6M+21.6%

Oct 31, 2024FY$1.3M-37.3%

Oct 31, 2023FY$2.1M-56.8%

Oct 31, 2022FY$4.9M+242.4%

Oct 31, 2021FY$1.4M-9.5%

NCF.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

NCF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Northcliff Resources Ltd.YOU

NCF.TO

$1.6M$201M0.8%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Northcliff Resources Ltd. (NCF.TO) cash on hand as of October 31, 2025 is $1.6M, comprising $1.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Northcliff Resources Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Northcliff Resources Ltd. cash reserves or cash position.

Northcliff Resources Ltd. annual cash on hand history shows increased +21.6% in 2025: increased +21.6% in 2025. Northcliff Resources Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Northcliff Resources Ltd. carries total debt of $3.5M against cash of $1.6M, resulting in a net debt position of -$1.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NCF.TO cash on hand · 5 questions

As of October 31, 2025, Northcliff Resources Ltd. (NCF.TO) has $1,624,194 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,624,194 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $446,703. Data sourced from the annual 10-K filing via FMP.

NCF.TO cash on handNCF.TO cash reservesNCF.TO cash 2025how much cash does NCF.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Northcliff Resources Ltd. · Northcliff Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025