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$5,149CA$3,747CA$586CA$775
Short-Term InvestmentsCA$0CA$0CA$3,000CA$4,750
ReceivablesCA$167CA$29CA$12CA$45
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$246CA$294CA$352CA$313
Total Curr. AssetsCA$5,563CA$4,070CA$3,950CA$5,883
Property Plant & Equip (Net)CA$318CA$42,161CA$40,563CA$34,231
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$63
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$50,865CA$0CA$0CA$217
Total NC AssetsCA$51,184CA$42,161CA$40,563CA$34,511
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56,746CA$46,231CA$44,513CA$40,394
Liabilities––––
PayablesCA$1,853CA$170CA$381CA$1,201
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$1,853CA$170CA$381CA$1,201
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5,040CA$0CA$0CA$0
Other NC Liab.CA$5,040CA$0CA$112CA$112
Total NC Liab.CA$5,040CA$0CA$112CA$112
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,893CA$170CA$493CA$1,314
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,745CA$51,834CA$46,514CA$40,806
Retained Earnings-CA$24,602-CA$15,778-CA$13,354-CA$10,729
AOCICA$13,711CA$10,004CA$4,009CA$2,607
Other EquityCA$0CA$0-CA$0-CA$0
Total EquityCA$49,853CA$46,060CA$44,020CA$39,080
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56,746CA$46,231CA$44,513CA$40,394
Net Debt-CA$5,149-CA$3,747-CA$586-CA$775