Newcore Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.94	4.18	5.15	3.75	0.59	0.78
Short-Term Investments	-	-	-	-	3	4.75
Cash & Short-Term Investments	7.94	4.18	5.15	3.75	3.59	5.53
Cash Growth	-46.32%	-18.90%	37.42%	4.49%	-35.09%	-58.18%
Accounts Receivable	0.41	0.3	0.17	0.03	0.01	0.05
Other Current Assets	0.51	0.3	0.25	0.29	0.35	0.31
Total Current Assets	8.86	4.78	5.56	4.07	3.95	5.88
Net Property, Plant & Equipment	0.32	0.3	0.32	0.28	0.26	0.22
Long-Term Investments	-	-	-	-	-	0.06
Other Long-Term Assets	70.02	64.24	50.87	41.88	40.3	34.23
Total Assets	79.21	69.33	56.75	46.23	44.51	40.39
Accounts Payable	1.74	2.34	1.85	0.17	0.38	1.2
Total Current Liabilities	1.74	2.34	1.85	0.17	0.38	1.2
Other Long-Term Liabilities	2	1.3	5.04	3.48	0.11	0.11
Total Long-Term Liabilities	2	1.3	5.04	3.48	0.11	0.11
Total Liabilities	3.74	3.64	6.89	3.65	0.49	1.31
Common Stock	90.59	79.04	60.74	51.83	46.51	40.81
Additional Paid-in Capital	8.25	9.03	7.13	6.91	6.85	6.4
Accumulated Other Comprehensive Income	5.08	4	6.58	3.17	4.01	2.61
Retained Earnings	-28.45	-26.38	-24.6	-19.33	-13.35	-10.73
Shareholders' Equity	75.47	65.69	49.85	42.58	44.02	39.08
Total Liabilities & Equity	79.21	69.33	56.75	46.23	44.51	40.39
Net Cash (Debt)	7.94	4.18	5.15	3.75	3.59	5.53
Net Cash Growth	90.22%	-18.90%	37.42%	4.49%	-35.09%	-58.18%
Net Cash Per Share	0.03	0.02	0.03	0.02	0.03	0.05
Book Value	75.47	65.69	49.85	42.58	44.02	39.08
Book Value Per Share	0.29	0.26	0.27	0.27	0.34	0.36
Tangible Book Value	75.47	65.69	49.85	42.58	44.02	39.08
Tangible Book Value Per Share	0.29	0.26	0.27	0.27	0.34	0.36