Newcore Gold Ltd.
NCAU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 131.14% | 438.40% | 26.13% | 69.67% | -19.90% |
| Total Receivables | 44.54% | 24.83% | 434.56% | 1,702.50% | 542.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.33% | 1.63% | -22.99% | 27.60% | -33.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.27% | 374.89% | 25.46% | 71.32% | -17.60% |
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| Total Current Assets | 123.27% | 374.89% | 25.46% | 71.32% | -17.60% |
| Net Property, Plant & Equipment | 21.99% | 15.97% | 11.43% | 8.56% | 6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.36% | 39.26% | 12.66% | 15.24% | 2.99% |
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| Total Accounts Payable | -46.24% | 6.64% | 898.99% | 506.14% | 200.20% |
| 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 | 400.26% | 217.84% | 898.99% | 506.14% | 200.20% |
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| Total Current Liabilities | 400.26% | 217.84% | 898.99% | 506.14% | 200.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 33.01% | -- | -- |
| Total Liabilities | 1,042.13% | 1,942.32% | 73.41% | 234.71% | 12.66% |
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| Common Stock & APIC | 34.77% | 33.72% | 7.56% | 17.56% | 5.43% |
| Retained Earnings | -38.66% | -44.85% | -16.82% | -18.55% | -9.13% |
| Treasury Stock & Other | 10.62% | 26.34% | 24.87% | 4.88% | -0.27% |
| Total Common Equity | 28.11% | 28.10% | 7.46% | 14.08% | 2.96% |
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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 | 28.11% | 28.10% | 7.46% | 14.08% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.11% | 28.10% | 7.46% | 14.08% | 2.96% |
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