Newcore Gold Ltd.

NCAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$4CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$3CA$5
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$4CA$4CA$6
Property Plant & Equip (Net)CA$0CA$42CA$41CA$34
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$51CA$0CA$0CA$0
Total NC AssetsCA$51CA$42CA$41CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57CA$46CA$45CA$40
Liabilities––––
PayablesCA$2CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$0CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5CA$0CA$0CA$0
Other NC Liab.CA$5CA$0CA$0CA$0
Total NC Liab.CA$5CA$0CA$0CA$0
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$0CA$0CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61CA$52CA$47CA$41
Retained Earnings-CA$25-CA$16-CA$13-CA$11
AOCICA$14CA$10CA$4CA$3
Other EquityCA$0CA$0-CA$0-CA$0
Total EquityCA$50CA$46CA$44CA$39
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57CA$46CA$45CA$40
Net Debt-CA$5-CA$4-CA$1-CA$1
Newcore Gold Ltd. (NCAU.V) Financial Statements & Key Stats | AlphaPilot