Newcore Gold Ltd.

NCAU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11CA$11CA$15CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$11CA$15CA$6
Property Plant & Equip (Net)CA$60CA$55CA$54CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$51
Total NC AssetsCA$60CA$55CA$54CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$72CA$66CA$69CA$57
Liabilities––––
PayablesCA$2CA$0CA$0CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$0
Total Curr. Liab.CA$2CA$1CA$1CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$1CA$5CA$5
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$1CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$2CA$6CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$79CA$75CA$74CA$61
Retained Earnings-CA$26-CA$23-CA$25-CA$25
AOCICA$5CA$4CA$6CA$14
Other EquityCA$8CA$8CA$9CA$0
Total EquityCA$66CA$64CA$63CA$50
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$72CA$66CA$69CA$57
Net Debt-CA$11-CA$11-CA$15-CA$5