Newcore Gold Ltd.
NCAUF
$0.38
-$0.02-4.98%
OTC PK
| 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 | 3.05M | 7.80M | 7.93M | 10.30M | 3.58M |
| Total Receivables | 219.20K | 226.70K | 224.90K | 162.90K | 116.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.40K | 192.50K | 202.40K | 206.20K | 171.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.49M | 8.22M | 8.36M | 10.66M | 3.87M |
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| Total Current Assets | 3.49M | 8.22M | 8.36M | 10.66M | 3.87M |
| Net Property, Plant & Equipment | 47.08M | 43.36M | 40.06M | 37.53M | 35.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.56M | 51.58M | 48.42M | 48.19M | 39.44M |
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| Total Accounts Payable | 966.50K | 1.73M | 82.30K | 215.20K | 154.80K |
| Total Accrued Expenses | 738.60K | 41.10K | 683.50K | 426.20K | 1.13M |
| 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 | 1.71M | 1.77M | 765.90K | 641.40K | 1.29M |
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| Total Current Liabilities | 1.71M | 1.77M | 765.90K | 641.40K | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 947.20K | 2.56M | 982.70K | 3.48M | 3.50M |
| Total Liabilities | 2.65M | 4.33M | 1.75M | 4.12M | 4.79M |
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| Common Stock & APIC | 57.65M | 56.41M | 54.76M | 51.19M | 42.22M |
| Retained Earnings | -19.24M | -18.70M | -17.01M | -17.36M | -17.10M |
| Treasury Stock & Other | 9.50M | 9.54M | 8.92M | 10.25M | 9.53M |
| Total Common Equity | 47.91M | 47.25M | 46.67M | 44.07M | 34.65M |
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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 | 47.91M | 47.25M | 46.67M | 44.07M | 34.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.91M | 47.25M | 46.67M | 44.07M | 34.65M |
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