Newcore Gold Ltd.
NCAU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$8 | CA$18 | CA$5 | CA$5 |
| Gross Profit | -CA$8 | -CA$18 | -CA$5 | -CA$5 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$453 | CA$347 | CA$278 | CA$288 |
| SG&A Expenses | CA$591 | CA$478 | CA$427 | CA$401 |
| Sales & Mktg Exp. | CA$138 | CA$131 | CA$149 | CA$113 |
| Other Operating Expenses | CA$350 | CA$459 | CA$413 | CA$1,423 |
| Operating Expenses | CA$941 | CA$938 | CA$840 | CA$1,824 |
| Operating Income | -CA$949 | -CA$955 | -CA$845 | -CA$1,829 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$274 | -CA$324 | CA$47 | CA$127 |
| Pre-Tax Income | -CA$675 | -CA$1,280 | -CA$798 | -CA$1,702 |
| Tax Expense | CA$2,179 | -CA$3,848 | -CA$441 | CA$1,208 |
| Net Income | -CA$2,854 | CA$2,569 | -CA$356 | -CA$2,910 |
| % Margin | – | – | – | – |
| EPS | -0.011 | 0.01 | -0.002 | -0.014 |
| % Growth | -209.8% | 737.5% | 88.5% | – |
| EPS Diluted | -0.011 | 0.01 | -0.002 | -0.014 |
| Weighted Avg Shares Out | 254,363 | 251,538 | 223,825 | 209,147 |
| Weighted Avg Shares Out Dil | 254,363 | 251,538 | 223,825 | 209,147 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$16 | CA$12 | CA$69 | CA$12 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$8 | CA$18 | CA$5 | CA$5 |
| EBITDA | -CA$941 | -CA$938 | -CA$840 | -CA$1,697 |
| % Margin | – | – | – | – |