Newcore Gold Ltd.
NCAUF
$0.4333
$0.00330.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.26% | 77.56% | 79.45% | -32.61% | -20.98% |
| Total Receivables | -19.56% | -7.33% | 19.23% | 501.38% | 171.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.89% | 33.23% | -22.87% | -8.73% | 36.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.02% | 72.17% | 66.71% | -27.13% | -18.10% |
|
|
|||||
| Total Current Assets | -40.02% | 72.17% | 66.71% | -27.13% | -18.10% |
| Net Property, Plant & Equipment | 3.91% | 4.25% | 1.48% | 1.36% | 1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.05% | 11.20% | 5.71% | -1.14% | -0.83% |
|
|
|||||
| Total Accounts Payable | 107.06% | 306.21% | -24.13% | 56.56% | 25.63% |
| 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 | 107.06% | 306.21% | -24.13% | 56.56% | 25.63% |
|
|
|||||
| Total Current Liabilities | 107.06% | 306.21% | -24.13% | 56.56% | 25.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3,069.31% |
| Total Liabilities | 670.32% | 306.21% | -24.13% | -92.70% | 1,386.87% |
|
|
|||||
| Common Stock & APIC | -4.74% | 9.07% | 6.15% | -2.47% | 4.12% |
| Retained Earnings | -27.34% | -9.47% | -2.33% | 18.10% | -29.22% |
| Treasury Stock & Other | 3.93% | 13.70% | -0.60% | 6.31% | -12.71% |
| Total Common Equity | -13.51% | 9.96% | 5.89% | 6.70% | -8.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.51% | 9.96% | 5.89% | 6.70% | -8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.51% | 9.96% | 5.89% | 6.70% | -8.17% |
|
|
|||||