Newcore Gold Ltd. (TSXV:NCAU)

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%
Accounts Receivable	0.32	0.17	0.03	0.01	0.05	0.04
Other Current Assets	0.27	0.25	0.29	0.35	0.31	0.3
Total Current Assets	11.45	5.56	4.07	3.95	5.88	13.56
Net Property, Plant & Equipment	0.31	0.32	0.28	0.26	0.22	-
Long-Term Investments	-	-	-	-	0.06	0.11
Other Long-Term Assets	60.08	50.87	41.88	40.3	34.23	17.46
Total Assets	71.84	56.75	46.23	44.51	40.39	31.12
Accounts Payable	2.47	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
Other Long-Term Liabilities	3.57	5.04	3.48	0.11	0.11	0.11
Total Long-Term Liabilities	3.57	5.04	3.48	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
Additional Paid-in Capital	8.35	7.13	6.91	6.85	6.4	4.98
Accumulated Other Comprehensive Income	4.94	6.58	3.17	4.01	2.61	2.46
Retained Earnings	-26.05	-24.6	-19.33	-13.35	-10.73	-6.71
Total Common Shareholders' Equity	65.81	49.85	42.58	44.02	39.08	29.54
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	111.06%	37.42%	4.49%	-35.09%	-58.18%	2419.53%
Net Cash Per Share	0.05	0.03	0.02	0.03	0.05	0.17
Book Value	65.81	49.85	42.58	44.02	39.08	29.54
Book Value Per Share	0.28	0.27	0.27	0.34	0.36	0.39
Tangible Book Value	65.81	49.85	42.58	44.02	39.08	29.54
Tangible Book Value Per Share	0.28	0.27	0.27	0.34	0.36	0.39

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.