Newcore Gold Ltd.
NCAU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 77.56% | 79.45% | -32.61% | -20.98% | -16.18% |
| Total Receivables | -7.33% | 19.23% | 501.38% | 171.25% | -66.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.23% | -22.87% | -8.73% | 36.05% | -30.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.17% | 66.71% | -27.13% | -18.10% | -17.19% |
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| Total Current Assets | 72.17% | 66.71% | -27.13% | -18.10% | -17.19% |
| Net Property, Plant & Equipment | 4.25% | 1.48% | 1.36% | 1.23% | 1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.20% | 5.71% | -1.14% | -0.83% | -0.62% |
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| Total Accounts Payable | 306.21% | -24.13% | 56.56% | 25.63% | 101.18% |
| 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 | 306.21% | -24.13% | 56.56% | 25.63% | 101.18% |
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| Total Current Liabilities | 306.21% | -24.13% | 56.56% | 25.63% | 101.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.12% |
| Total Liabilities | 306.21% | -24.13% | 56.56% | -30.62% | 36.72% |
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| Common Stock & APIC | 9.07% | 6.15% | -2.47% | 4.12% | -2.18% |
| Retained Earnings | -9.47% | -2.33% | -0.34% | -5.48% | -0.76% |
| Treasury Stock & Other | 13.70% | -0.60% | 7.10% | -13.35% | 8.11% |
| Total Common Equity | 9.96% | 5.89% | -1.36% | -0.67% | -0.77% |
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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 | 9.96% | 5.89% | -1.36% | -0.67% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.96% | 5.89% | -1.36% | -0.67% | -0.77% |
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