Newcore Gold Ltd. (TSXV:NCAU)

Newcore Gold Balance Sheet

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

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

Updated Apr 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.