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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.8	5.15	3.75	0.59	0.78	1.28
Short-Term Investments	-	-	-	3	4.75	11.94
Cash & Short-Term Investments	14.8	5.15	3.75	3.59	5.53	13.21
Cash Growth	471.47%	37.42%	4.49%	-35.09%	-58.18%	2419.53%
Other Receivables	0.23	0.17	0.03	0.01	0.05	0.04
Receivables	0.23	0.17	0.03	0.01	0.05	0.04
Prepaid Expenses	0.3	0.25	0.29	0.35	0.31	0.3
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	15.33	5.56	4.07	3.95	5.88	13.56
Property, Plant & Equipment	53.94	51.18	42.16	40.56	34.45	17.38
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	69.27	56.75	46.23	44.51	40.39	31.12
Accounts Payable	0.92	1.85	0.17	0.38	1.2	1.47
Total Current Liabilities	0.92	1.85	0.17	0.38	1.2	1.47
Long-Term Deferred Tax Liabilities	5	5.04	3.48	-	-	-
Other Long-Term Liabilities	-	-	-	0.11	0.11	0.11
Total Liabilities	5.92	6.89	3.65	0.49	1.31	1.58
Common Stock	73.57	60.74	51.83	46.51	40.81	28.81
Retained Earnings	-24.96	-24.6	-19.33	-13.35	-10.73	-6.71
Comprehensive Income & Other	14.73	13.71	10.08	10.86	9	7.44
Shareholders' Equity	63.35	49.85	42.58	44.02	39.08	29.54
Total Liabilities & Equity	69.27	56.75	46.23	44.51	40.39	31.12
Net Cash (Debt)	14.8	5.15	3.75	3.59	5.53	13.21
Net Cash Growth	471.47%	37.42%	4.49%	-35.09%	-58.18%	2419.53%
Net Cash Per Share	0.07	0.03	0.02	0.03	0.05	0.18
Filing Date Shares Outstanding	223.83	251.29	172.79	138.39	121.43	99
Total Common Shares Outstanding	223.83	209.15	172.79	138.38	120.28	99
Working Capital	14.41	3.71	3.9	3.57	4.68	12.09
Book Value Per Share	0.28	0.24	0.25	0.32	0.32	0.30
Tangible Book Value	63.35	49.85	42.58	44.02	39.08	29.54
Tangible Book Value Per Share	0.28	0.24	0.25	0.32	0.32	0.30

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