Newcore Gold Ltd.
NCAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 187.66% | -41.26% | 77.56% | 79.45% | -32.61% |
| Total Receivables | 40.43% | -19.56% | -7.33% | 19.23% | 501.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.44% | -17.89% | 33.23% | -22.87% | -8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.85% | -40.02% | 72.17% | 66.71% | -27.13% |
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| Total Current Assets | 175.85% | -40.02% | 72.17% | 66.71% | -27.13% |
| Net Property, Plant & Equipment | 5.50% | 3.91% | 4.25% | 1.48% | 1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.20% | -3.05% | 11.20% | 5.71% | -1.14% |
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| Total Accounts Payable | -83.29% | 107.06% | 306.21% | -24.13% | 56.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -50.19% | 107.06% | 306.21% | -24.13% | 56.56% |
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| Total Current Liabilities | -50.19% | 107.06% | 306.21% | -24.13% | 56.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | -- | -- | -- | -- |
| Total Liabilities | -13.97% | 670.32% | 306.21% | -24.13% | -92.70% |
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| Common Stock & APIC | 21.25% | -4.74% | 9.07% | 6.15% | -2.47% |
| Retained Earnings | -1.55% | -27.34% | -9.47% | -2.33% | 18.10% |
| Treasury Stock & Other | 7.56% | 3.93% | 13.70% | -0.60% | 6.31% |
| Total Common Equity | 27.20% | -13.51% | 9.96% | 5.89% | 6.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.20% | -13.51% | 9.96% | 5.89% | 6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.20% | -13.51% | 9.96% | 5.89% | 6.70% |
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