Newcore Gold Ltd. (TSXV: NCAU)

Newcore Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.23	3.75	0.59	0.78	1.28	0.09
Short-Term Investments	-	-	3	4.75	11.94	0.43
Cash & Short-Term Investments	8.23	3.75	3.59	5.53	13.21	0.52
Cash Growth	69.45%	4.49%	-35.09%	-58.18%	2419.53%	-52.38%
Other Receivables	0.19	0.03	0.01	0.05	0.04	0
Receivables	0.19	0.03	0.01	0.05	0.04	0
Prepaid Expenses	0.28	0.29	0.35	0.31	0.3	0.06
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	8.71	4.07	3.95	5.88	13.56	0.58
Property, Plant & Equipment	46.25	42.16	40.56	34.45	17.38	14
Other Long-Term Assets	-	-	-	-	0.08	0.07
Total Assets	54.96	46.23	44.51	40.39	31.12	14.65
Accounts Payable	0.84	0.17	0.38	1.2	1.47	0.29
Total Current Liabilities	0.84	0.17	0.38	1.2	1.47	0.29
Other Long-Term Liabilities	-	-	0.11	0.11	0.11	0.11
Total Liabilities	0.84	0.17	0.49	1.31	1.58	0.4
Common Stock	59.87	51.83	46.51	40.81	28.81	11.68
Retained Earnings	-18.14	-15.78	-13.35	-10.73	-6.71	-4.5
Comprehensive Income & Other	12.39	10	10.86	9	7.44	7.07
Shareholders' Equity	54.12	46.06	44.02	39.08	29.54	14.25
Total Liabilities & Equity	54.96	46.23	44.51	40.39	31.12	14.65
Net Cash (Debt)	8.23	3.75	3.59	5.53	13.21	0.52
Net Cash Growth	69.45%	4.49%	-35.09%	-58.18%	2419.53%	-52.38%
Net Cash Per Share	0.05	0.02	0.03	0.05	0.18	0.01
Filing Date Shares Outstanding	208.58	172.79	138.39	121.43	99	63.57
Total Common Shares Outstanding	208.58	172.79	138.38	120.28	99	62.57
Working Capital	7.87	3.9	3.57	4.68	12.09	0.3
Book Value Per Share	0.26	0.27	0.32	0.32	0.30	0.23
Tangible Book Value	54.12	46.06	44.02	39.08	29.54	14.25
Tangible Book Value Per Share	0.26	0.27	0.32	0.32	0.30	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.