First Time Loading...

Newcore Gold Ltd
XTSX:NCAU

Watchlist Manager
Newcore Gold Ltd Logo
Newcore Gold Ltd
XTSX:NCAU
Watchlist
Price: 0.31 CAD 1.64% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

46.2m
-3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+49%
5 Years
-
7 Years
-
10 Years
-
170.3k
-32%
Liabilities
Growth Rates:
1 Year
-65%
3 Years
-89%
5 Years
-
7 Years
-
10 Years
-
46.1m
-3%
Equity
Growth Rates:
1 Year
+5%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Newcore Gold Ltd

46.2m
Assets
170.3k
Liabilities
46.2m
Assets
170.3k
Liabilities
Current Assets 4.1m
Cash & Short-Term Investments 3.7m
Receivables 28.7k
Other Current Assets 293.6k
Non-Current Assets 42.2m
PP&E 42.2m
Current Liabilities 170.3k
Accounts Payable 170.3k

Balance Sheet
Newcore Gold Ltd

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
0
0
1
1
1
4
Cash
0
0
1
0
0
1
1
1
4
Short-Term Investments
1
1
1
1
0
12
5
3
0
Total Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
2
1
2
1
1
14
6
4
4
PP&E Net
13
13
13
14
14
17
34
41
42
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
15
N/A
14
-4%
15
+4%
15
+4%
15
-4%
31
+112%
40
+30%
45
+10%
46
+4%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
1
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-4%
0
+0%
0
+5%
0
+128%
2
+297%
1
-17%
0
-62%
0
-65%
Equity
Common Stock
10
10
12
12
12
29
41
47
52
Retained Earnings
1
0
1
2
2
2
4
7
9
Other Equity
4
4
4
5
5
5
7
8
3
Total Equity
14
N/A
14
-4%
14
+4%
15
+4%
14
-5%
30
+107%
39
+32%
44
+13%
46
+5%
Total Liabilities & Equity
15
N/A
14
-4%
15
+4%
15
+4%
15
-4%
31
+112%
40
+30%
45
+10%
46
+4%
Shares Outstanding
Common Shares Outstanding
55
55
63
63
63
99
120
138
173

See Also

Summary
NCAU intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCAU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCAU stock valuation using valuation multiples.
Wall Street Estimates
NCAU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCAU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.