Also trades as: NCAU.V (TSXV) · $vol 0M
NCAUF OTC
Newcore Gold Ltd.
1W: -4.1%
1M: +11.6%
3M: -7.7%
YTD: -44.4%
1Y: -59.4%
3Y: +186.9%
5Y: -32.8%
$0.25
+0.00 (+1.94%)
Weekly Expected Move ±12.6%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57M
+22.7% ▲
5Y CAGR: +31.1%
Total Liabilities
$7M
+3948.9% ▲
5Y CAGR: +76.8%
Shareholders Equity
$50M
+8.2% ▲
5Y CAGR: +28.5%
Cash & Investments
$5M
+37.4% ▲
5Y CAGR: +57.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-37.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $775K | $586K | $4M | $5M |
| Short-Term Investments | $12M | $5M | $3M | $0 | $0 |
| Cash & ST Investments | $13M | $6M | $4M | $4M | $5M |
| Net Receivables | $0 | $45K | $12K | $0 | $167K |
| Inventory | $304K | $0 | $0 | $0 | $0 |
| Other Current Assets | $40K | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $6M | $4M | $4M | $6M |
| Property, Plant & Equip. | $17M | $34M | $41M | $42M | $51M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $106K | $62K | $0 | $0 | $0 |
| Other Non-Current Assets | $80K | $217K | $0 | $0 | $0 |
| Total Non-Current Assets | $18M | $35M | $41M | $42M | $51M |
| Total Assets | $31M | $40M | $45M | $46M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $381K | $170K | $223K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $381K | $170K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $112K | $112K | $112K | $0 | $0 |
| Total Non-Current Liabilities | $112K | $112K | $112K | $0 | $5M |
| Total Liabilities | $2M | $1M | $493K | $170K | $7M |
| — Equity — | |||||
| Common Stock | $29M | $41M | $47M | $52M | $61M |
| Retained Earnings | -$7M | -$11M | -$13M | -$16M | -$25M |
| Accumulated OCI | $5M | $9M | $4M | $3M | $7M |
| Total Stockholders Equity | $30M | $39M | $44M | $46M | $50M |
| Total Liabilities & Equity | $31M | $40M | $45M | $46M | $57M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$775K | -$586K | -$4M | -$5M |
| Total Investments | $12M | $5M | $3M | $0 | $0 |