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 | 69.67% | -19.90% | 13.77% | 7.09% | -1.83% |
| Total Receivables | 1,702.50% | 542.98% | 1,318.48% | 149.43% | -83.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.60% | -33.43% | -11.20% | -14.63% | 21.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.32% | -17.60% | 17.05% | 5.57% | -2.05% |
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| Total Current Assets | 71.32% | -17.60% | 17.05% | 5.57% | -2.05% |
| Net Property, Plant & Equipment | 8.56% | 6.01% | 6.13% | 6.52% | 7.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.24% | 2.99% | 6.78% | 6.44% | 6.34% |
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| Total Accounts Payable | 506.14% | 200.20% | 31.38% | -54.16% | -4.11% |
| 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 | 506.14% | 200.20% | 31.38% | -54.16% | -4.11% |
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| Total Current Liabilities | 506.14% | 200.20% | 31.38% | -54.16% | -4.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.47% |
| Total Liabilities | 234.71% | 12.66% | -14.74% | -64.61% | -1.64% |
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| Common Stock & APIC | 17.56% | 5.43% | 11.33% | 14.21% | 11.47% |
| Retained Earnings | -18.55% | -9.13% | -16.06% | -21.08% | -18.87% |
| Treasury Stock & Other | 4.88% | -0.27% | -0.04% | -5.60% | 0.28% |
| Total Common Equity | 14.08% | 2.96% | 6.94% | 7.23% | 6.38% |
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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 | 14.08% | 2.96% | 6.94% | 7.23% | 6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.08% | 2.96% | 6.94% | 7.23% | 6.38% |
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