Newcore Gold Ltd. (FRA:PI8)

Newcore Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.87	5.15	3.75	0.59	0.78	1.28
Short-Term Investments	-	-	-	3	4.75	11.94
Cash & Short-Term Investments	10.87	5.15	3.75	3.59	5.53	13.21
Cash Growth	32.04%	37.42%	4.49%	-35.09%	-58.18%	2419.53%
Other Receivables	0.32	0.17	0.03	0.01	0.05	0.04
Receivables	0.32	0.17	0.03	0.01	0.05	0.04
Prepaid Expenses	0.27	0.25	0.29	0.35	0.31	0.3
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	11.45	5.56	4.07	3.95	5.88	13.56
Property, Plant & Equipment	60.39	51.18	42.16	40.56	34.45	17.38
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	71.84	56.75	46.23	44.51	40.39	31.12
Accounts Payable	2.41	1.85	0.17	0.38	1.2	1.47
Total Current Liabilities	2.47	1.85	0.17	0.38	1.2	1.47
Long-Term Deferred Tax Liabilities	3.57	5.04	3.48	-	-	-
Other Long-Term Liabilities	-	-	-	0.11	0.11	0.11
Total Liabilities	6.03	6.89	3.65	0.49	1.31	1.58
Common Stock	78.57	60.74	51.83	46.51	40.81	28.81
Retained Earnings	-26.05	-24.6	-19.33	-13.35	-10.73	-6.71
Comprehensive Income & Other	13.29	13.71	10.08	10.86	9	7.44
Shareholders' Equity	65.81	49.85	42.58	44.02	39.08	29.54
Total Liabilities & Equity	71.84	56.75	46.23	44.51	40.39	31.12
Net Cash (Debt)	10.87	5.15	3.75	3.59	5.53	13.21
Net Cash Growth	32.04%	37.42%	4.49%	-35.09%	-58.18%	2419.53%
Net Cash Per Share	0.05	0.03	0.02	0.03	0.05	0.18
Filing Date Shares Outstanding	263.49	251.29	172.79	138.39	121.43	99
Total Common Shares Outstanding	262.99	209.15	172.79	138.38	120.28	99
Working Capital	8.99	3.71	3.9	3.57	4.68	12.09
Book Value Per Share	0.25	0.24	0.25	0.32	0.32	0.30
Tangible Book Value	65.81	49.85	42.58	44.02	39.08	29.54
Tangible Book Value Per Share	0.25	0.24	0.25	0.32	0.32	0.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.