Northcliff Resources Ltd Total Assets
Northcliff Resources Ltd total assets. Based on the latest financial reports, Northcliff Resources Ltd (NCF) holds total assets worth CA$34.21 Million CAD (≈ $24.75 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Northcliff Resources Ltd for the company's overall valuation and market capitalisation.
Total Assets of Northcliff Resources Ltd (2010–2025)
Total assets of Northcliff Resources Ltd from 2010 to 2025. This chart illustrates how Northcliff Resources Ltd's total assets have evolved over time, based on quarterly financial data. See NCF share price today for real-time trading data and today's change.
Northcliff Resources Ltd - Asset Composition Analysis
Northcliff Resources Ltd Total Assets Breakdown (October 2025)
Northcliff Resources Ltd total assets breakdown as of October 2025. Northcliff Resources Ltd's total assets of CA$34.21 Million consist of 14.8% current assets and 85.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.8% |
| Accounts Receivable | CA$3.36 Million | 9.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$29.16 Million | 85.2% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Northcliff Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Northcliff Resources Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northcliff Resources Ltd's current assets represent 14.8% of total assets in 2025, a decrease from 93.7% in 2010.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 3.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 85.2% of total assets.
Northcliff Resources Ltd Competitors by Total Assets
Key competitors of Northcliff Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Northcliff Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 0.86 | 1.09 |
| Quick Ratio | 0.97 | 0.86 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-181.16K | CA$-237.08K | CA$106.37K |
Northcliff Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Northcliff Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.71 |
| Latest Market Cap to Assets Ratio | 3.38 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | CA$34.21 Million |
| Market Capitalization | $115.80 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Northcliff Resources Ltd's assets at a significant premium (3.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Northcliff Resources Ltd's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Northcliff Resources Ltd (2010–2025)
The table below shows the annual total assets of Northcliff Resources Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$34.21 Million ≈ $24.75 Million |
+12.05% |
| 2024-10-31 | CA$30.53 Million ≈ $22.08 Million |
-1.61% |
| 2023-10-31 | CA$31.03 Million ≈ $22.45 Million |
-4.33% |
| 2022-10-31 | CA$32.43 Million ≈ $23.46 Million |
+14.43% |
| 2021-10-31 | CA$28.34 Million ≈ $20.50 Million |
+0.82% |
| 2020-10-31 | CA$28.11 Million ≈ $20.34 Million |
+2.60% |
| 2019-10-31 | CA$27.40 Million ≈ $19.82 Million |
-3.30% |
| 2018-10-31 | CA$28.33 Million ≈ $20.50 Million |
-3.46% |
| 2017-10-31 | CA$29.35 Million ≈ $21.23 Million |
+18.89% |
| 2016-10-31 | CA$24.69 Million ≈ $17.86 Million |
+0.09% |
| 2015-10-31 | CA$24.66 Million ≈ $17.84 Million |
-7.60% |
| 2014-10-31 | CA$26.69 Million ≈ $19.31 Million |
+38.79% |
| 2013-10-31 | CA$19.23 Million ≈ $13.91 Million |
+0.17% |
| 2012-10-31 | CA$19.20 Million ≈ $13.89 Million |
-20.06% |
| 2011-10-31 | CA$24.02 Million ≈ $17.37 Million |
+100.37% |
| 2010-10-31 | CA$11.99 Million ≈ $8.67 Million |
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About Northcliff Resources Ltd
Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company in Canada. It owns 88.5% interest in the Sisson Tungsten-Molybdenum project covering an area of 14,140 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was inco… Read more