Newcore Gold Ltd
XTSX:NCAU
Newcore Gold Ltd
XTSX:NCAU
Price:
0.83
CAD
-1.19%
Market Closed
Market Cap:
CA$220.4m
Balance Sheet
Balance Sheet Decomposition
Newcore Gold Ltd
Newcore Gold Ltd
Balance Sheet Decomposition is not available for
Newcore Gold Ltd
Newcore Gold Ltd
Balance Sheet
Newcore Gold Ltd
Newcore Gold Ltd
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
4
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
0
|
12
|
5
|
3
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
2
|
1
|
1
|
14
|
6
|
4
|
4
|
6
|
|
| PP&E Net |
13
|
13
|
13
|
14
|
14
|
17
|
34
|
41
|
42
|
51
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
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%
|
57
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-4%
|
0
+0%
|
0
+5%
|
0
+127%
|
2
+297%
|
1
-17%
|
0
-62%
|
4
+640%
|
7
+89%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
12
|
12
|
12
|
29
|
41
|
47
|
52
|
61
|
|
| Retained Earnings |
1
|
0
|
1
|
2
|
2
|
2
|
4
|
7
|
12
|
17
|
|
| Other Equity |
4
|
4
|
4
|
5
|
5
|
5
|
7
|
8
|
3
|
7
|
|
| Total Equity |
14
N/A
|
14
-4%
|
14
+4%
|
15
+4%
|
14
-5%
|
30
+107%
|
39
+32%
|
44
+13%
|
43
-3%
|
50
+17%
|
|
| Total Liabilities & Equity |
15
N/A
|
14
-4%
|
15
+4%
|
15
+4%
|
15
-4%
|
31
+112%
|
40
+30%
|
45
+10%
|
46
+4%
|
57
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
55
|
63
|
63
|
63
|
99
|
120
|
138
|
173
|
209
|
|
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