NEWCORE GOLD LTD (NCAU.CA) Stock Balance Sheet
Canada - TSX-V:NCAU - CA65118M1032 - Common Stock
0.75 CAD
-0.03 (-3.85%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.75M | 586.10K | 775.00K | |||
| Cash Equivalents | 14.80M | 5.15M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.00M | 4.75M | |||
| Receivables | 234.10K | 166.90K | 28.70K | 11.80K | 45.20K | |||
| Other Current Assets | 296.40K | 246.30K | 293.60K | 352.40K | 313.00K | |||
| Total Current Assets | 15.33M | 5.56M | 4.07M | 3.95M | 5.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.94M | 51.18M | 42.16M | 40.56M | 34.23M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 217.20K | |||
| Total Non-Current Assets | 53.94M | 51.18M | 42.16M | 40.56M | 34.51M | |||
| TOTAL ASSETS | 69.27M | 56.75M | 46.23M | 44.51M | 40.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 921.90K | 1.85M | 170.30K | 380.50K | 1.20M | |||
| Total Current Liabilities | 921.90K | 1.85M | 170.30K | 380.50K | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.00M | 5.04M | 3.48M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 112.50K | 112.50K | |||
| Total Non-Current Liabilities | 5.00M | 5.04M | 3.48M | 112.50K | 112.50K | |||
| TOTAL LIABILITIES | 5.92M | 6.89M | 3.65M | 493.00K | 1.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.33M | -17.47M | -12.42M | -6.50M | -4.33M | |||
| Common Shares | 73.57M | 60.74M | 51.83M | 46.51M | 40.81M | |||
| Other Shareholders' Equity | 6.10M | 6.58M | 3.17M | 8.40M | 6.54M | |||
| Shares Outstanding | 250.59M | 209.15M | 172.79M | 138.38M | 120.28M | |||
| Tangible Book Value per Share | 0.25 | 0.24 | 0.25 | 0.32 | 0.32 | |||
| Total Shareholders' Equity | 63.35M | 49.85M | 42.58M | 44.02M | 39.08M | |||
| TOTAL LIABILITIES AND EQUITY | 69.27M | 56.75M | 46.23M | 44.51M | 40.39M | |||
| Statistics | ||||||||
| Current Ratio | 16.63 | 3.00 | 23.90 | 10.38 | 4.90 | |||
| Return On Assets (ROA) | -7.47% | -9.29% | -7.28% | -5.90% | -9.95% | |||
| Return On Equity (ROE) | -8.17% | -10.58% | -7.90% | -5.96% | -10.29% | |||
All data in CAD , ROIC based on taxRate of 0.28