Newcore Gold Ltd.
NCAU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -60.97% | -1.62% | -22.96% | 187.66% | -41.26% |
| Total Receivables | -3.31% | 0.80% | 38.06% | 40.43% | -19.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.01% | -4.89% | -1.84% | 20.44% | -17.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.60% | -1.64% | -21.62% | 175.85% | -40.02% |
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| Total Current Assets | -57.60% | -1.64% | -21.62% | 175.85% | -40.02% |
| Net Property, Plant & Equipment | 8.58% | 8.22% | 6.75% | 5.50% | 3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.97% | 6.52% | 0.47% | 22.20% | -3.05% |
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| Total Accounts Payable | -44.11% | 2,001.22% | -61.76% | 39.02% | -75.11% |
| Total Accrued Expenses | 1,697.08% | -93.99% | 60.37% | -62.38% | -- |
| 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 | -3.69% | 131.17% | 19.41% | -50.19% | 107.06% |
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| Total Current Liabilities | -3.69% | 131.17% | 19.41% | -50.19% | 107.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.03% | 160.71% | -71.76% | -0.66% | -- |
| Total Liabilities | -38.78% | 147.76% | -57.57% | -13.97% | 670.32% |
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| Common Stock & APIC | 2.20% | 3.01% | 6.98% | 21.25% | -4.74% |
| Retained Earnings | -2.85% | -9.96% | 2.04% | -1.55% | -27.34% |
| Treasury Stock & Other | -0.43% | 6.97% | -12.97% | 7.56% | 3.93% |
| Total Common Equity | 1.41% | 1.23% | 5.90% | 27.20% | -13.51% |
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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 | 1.41% | 1.23% | 5.90% | 27.20% | -13.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 1.23% | 5.90% | 27.20% | -13.51% |
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