Newcore Gold Ltd.
NCAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.91M | 5.71M | 3.05M | 7.80M | 7.93M |
| Total Receivables | 344.30K | 297.20K | 219.20K | 226.70K | 224.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 326.40K | 364.40K | 221.40K | 192.50K | 202.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.58M | 6.37M | 3.49M | 8.22M | 8.36M |
|
|
|||||
| Total Current Assets | 11.58M | 6.37M | 3.49M | 8.22M | 8.36M |
| Net Property, Plant & Equipment | 55.17M | 50.52M | 47.08M | 43.36M | 40.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.76M | 56.89M | 50.56M | 51.58M | 48.42M |
|
|
|||||
| Total Accounts Payable | 1.77M | 1.23M | 966.50K | 1.73M | 82.30K |
| Total Accrued Expenses | 30.80K | 20.70K | 738.60K | 41.10K | 683.50K |
| 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 | 1.80M | 1.25M | 1.71M | 1.77M | 765.90K |
|
|
|||||
| Total Current Liabilities | 1.80M | 1.25M | 1.71M | 1.77M | 765.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79M | 1.44M | 947.20K | 2.56M | 982.70K |
| Total Liabilities | 3.59M | 2.69M | 2.65M | 4.33M | 1.75M |
|
|
|||||
| Common Stock & APIC | 73.50M | 65.06M | 57.65M | 56.41M | 54.76M |
| Retained Earnings | -21.24M | -20.43M | -19.24M | -18.70M | -17.01M |
| Treasury Stock & Other | 10.92M | 9.57M | 9.50M | 9.54M | 8.92M |
| Total Common Equity | 63.17M | 54.20M | 47.91M | 47.25M | 46.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.17M | 54.20M | 47.91M | 47.25M | 46.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.17M | 54.20M | 47.91M | 47.25M | 46.67M |
|
|
|||||