Newcore Gold Ltd.
NCAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,868 | $10,817 | $14,798 | $5,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $316 | $307 | $234 | $167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,452 | $11,400 | $15,328 | $5,563 |
| Property Plant & Equip (Net) | $60,390 | $54,638 | $53,944 | $51,184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $60,390 | $54,638 | $53,944 | $51,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,842 | $66,038 | $69,272 | $56,746 |
| Liabilities | – | – | – | – |
| Payables | $2,409 | $112 | $309 | $223 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,466 | $1,045 | $922 | $1,853 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,569 | $1,340 | $5,002 | $5,040 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,569 | $1,340 | $5,002 | $5,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,035 | $2,385 | $5,924 | $6,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,568 | $74,686 | $73,574 | $60,745 |
| Retained Earnings | -$26,053 | -$23,199 | -$24,959 | -$24,602 |
| AOCI | $4,944 | $3,893 | $6,100 | $6,579 |
| Other Equity | $8,348 | $8,273 | $8,633 | $7,132 |
| Total Equity | $65,807 | $63,653 | $63,348 | $49,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,842 | $66,038 | $69,272 | $56,746 |
| Net Debt | -$10,868 | -$10,817 | -$14,798 | -$5,149 |