Newcore Gold Ltd. (TSXV:NCAU)
Canada · Delayed Price · Currency is CAD 0.3050
0.00 (0.00%)
Sep 10, 2026, 2:48 PM EST
Newcore Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.51 | 4.18 | 5.15 | 3.75 | 0.59 | 0.78 |
Short-Term Investments | - | - | - | - | 3 | 4.75 |
Cash & Short-Term Investments | 15.51 | 4.18 | 5.15 | 3.75 | 3.59 | 5.53 |
Cash Growth | 43.36% | -18.90% | 37.42% | 4.49% | -35.09% | -58.18% |
Other Receivables | 0.49 | 0.3 | 0.17 | 0.03 | 0.01 | 0.05 |
Receivables | 0.49 | 0.3 | 0.17 | 0.03 | 0.01 | 0.05 |
Prepaid Expenses | 0.46 | 0.3 | 0.25 | 0.29 | 0.35 | 0.31 |
Total Current Assets | 16.46 | 4.78 | 5.56 | 4.07 | 3.95 | 5.88 |
Property, Plant & Equipment | 78.4 | 64.55 | 51.18 | 42.16 | 40.56 | 34.45 |
Total Assets | 94.86 | 69.33 | 56.75 | 46.23 | 44.51 | 40.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.51 | 1.33 | 0.22 | 0.17 | 0.38 | 1.2 |
Accrued Expenses | 0.04 | 1.01 | 1.63 | - | - | - |
Total Current Liabilities | 2.56 | 2.34 | 1.85 | 0.17 | 0.38 | 1.2 |
Long-Term Deferred Tax Liabilities | 2.54 | 1.3 | 5.04 | 3.48 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.11 | 0.11 |
Total Liabilities | 5.1 | 3.64 | 6.89 | 3.65 | 0.49 | 1.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 104.44 | 79.04 | 60.74 | 51.83 | 46.51 | 40.81 |
Retained Earnings | -30.19 | -26.38 | -24.6 | -19.33 | -13.35 | -10.73 |
Comprehensive Income & Other | 15.51 | 13.03 | 13.71 | 10.08 | 10.86 | 9 |
Shareholders' Equity | 89.76 | 65.69 | 49.85 | 42.58 | 44.02 | 39.08 |
Total Liabilities & Equity | 94.86 | 69.33 | 56.75 | 46.23 | 44.51 | 40.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 15.51 | 4.18 | 5.15 | 3.75 | 3.59 | 5.53 |
Net Cash Growth | 43.36% | -18.90% | 37.42% | 4.49% | -35.09% | -58.18% |
Net Cash Per Share | 0.06 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 312.7 | 263.8 | 251.29 | 172.79 | 138.39 | 121.43 |
Total Common Shares Outstanding | 312.7 | 263.8 | 209.15 | 172.79 | 138.38 | 120.28 |
Working Capital | 13.9 | 2.44 | 3.71 | 3.9 | 3.57 | 4.68 |
Book Value Per Share | 0.29 | 0.25 | 0.24 | 0.25 | 0.32 | 0.32 |
Tangible Book Value | 89.76 | 65.69 | 49.85 | 42.58 | 44.02 | 39.08 |
Tangible Book Value Per Share | 0.29 | 0.25 | 0.24 | 0.25 | 0.32 | 0.32 |