Newcore Gold Ltd.
NCAUF
$0.45
-$0.0145-3.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.40% | 26.13% | 69.67% | -19.90% | 13.77% |
| Total Receivables | 24.83% | 434.56% | 1,702.50% | 542.98% | 1,318.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.63% | -22.99% | 27.60% | -33.43% | -11.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 374.89% | 25.46% | 71.32% | -17.60% | 17.05% |
|
|
|||||
| Total Current Assets | 374.89% | 25.46% | 71.32% | -17.60% | 17.05% |
| Net Property, Plant & Equipment | 15.97% | 11.43% | 8.56% | 6.01% | 6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.26% | 12.66% | 15.24% | 2.99% | 6.78% |
|
|
|||||
| Total Accounts Payable | 6.64% | 898.99% | 506.14% | 200.20% | 31.38% |
| 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 | 217.84% | 898.99% | 506.14% | 200.20% | 31.38% |
|
|
|||||
| Total Current Liabilities | 217.84% | 898.99% | 506.14% | 200.20% | 31.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 33.01% | -- | -- | -- |
| Total Liabilities | 1,942.32% | 73.41% | 234.71% | 12.66% | -14.74% |
|
|
|||||
| Common Stock & APIC | 33.72% | 7.56% | 17.56% | 5.43% | 11.33% |
| Retained Earnings | -44.85% | -16.82% | -18.55% | -9.13% | -16.06% |
| Treasury Stock & Other | 26.34% | 24.87% | 4.88% | -0.27% | -0.04% |
| Total Common Equity | 28.10% | 7.46% | 14.08% | 2.96% | 6.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.10% | 7.46% | 14.08% | 2.96% | 6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.10% | 7.46% | 14.08% | 2.96% | 6.94% |
|
|
|||||