Newcore Gold Ltd.
NCAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,149 | $3,747 | $586 | $775 |
| Short-Term Investments | $0 | $0 | $3,000 | $4,750 |
| Receivables | $167 | $0 | $12 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $246 | $294 | $352 | $313 |
| Total Curr. Assets | $5,563 | $4,070 | $3,950 | $5,883 |
| Property Plant & Equip (Net) | $51,184 | $42,161 | $40,563 | $34,231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $63 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $217 |
| Total NC Assets | $51,184 | $42,161 | $40,563 | $34,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,746 | $46,231 | $44,513 | $40,394 |
| Liabilities | – | – | – | – |
| Payables | $223 | $170 | $381 | $1,201 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,630 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,853 | $170 | $381 | $1,201 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,040 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $112 | $112 |
| Total NC Liab. | $5,040 | $0 | $112 | $112 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,893 | $170 | $493 | $1,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,745 | $51,834 | $46,514 | $40,806 |
| Retained Earnings | -$24,602 | -$15,778 | -$13,354 | -$10,729 |
| AOCI | $6,579 | $3,093 | $4,009 | $9,003 |
| Other Equity | $7,132 | $6,911 | $6,851 | $0 |
| Total Equity | $49,853 | $46,060 | $44,020 | $39,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,746 | $46,231 | $44,513 | $40,394 |
| Net Debt | -$5,149 | -$3,747 | -$586 | -$775 |