Newcore Gold Ltd.
NCAUF
$0.38
$0.00-0.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.31% | -60.97% | -1.62% | -22.96% | 187.66% |
| Total Receivables | 35.58% | -3.31% | 0.80% | 38.06% | 40.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.59% | 15.01% | -4.89% | -1.84% | 20.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.62% | -57.60% | -1.64% | -21.62% | 175.85% |
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| Total Current Assets | 82.62% | -57.60% | -1.64% | -21.62% | 175.85% |
| Net Property, Plant & Equipment | 7.32% | 8.58% | 8.22% | 6.75% | 5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.51% | -1.97% | 6.52% | 0.47% | 22.20% |
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| Total Accounts Payable | 27.25% | -44.11% | 2,001.22% | -61.76% | 39.02% |
| Total Accrued Expenses | -97.20% | 1,697.08% | -93.99% | 60.37% | -62.38% |
| 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 | -26.66% | -3.69% | 131.17% | 19.41% | -50.19% |
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| Total Current Liabilities | -26.66% | -3.69% | 131.17% | 19.41% | -50.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.54% | -63.03% | 160.71% | -71.76% | -0.66% |
| Total Liabilities | 1.27% | -38.78% | 147.76% | -57.57% | -13.97% |
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| Common Stock & APIC | 12.87% | 2.20% | 3.01% | 6.98% | 21.25% |
| Retained Earnings | -6.21% | -2.85% | -9.96% | 2.04% | -1.55% |
| Treasury Stock & Other | 0.69% | -0.43% | 6.97% | -12.97% | 7.56% |
| Total Common Equity | 13.13% | 1.41% | 1.23% | 5.90% | 27.20% |
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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 | 13.13% | 1.41% | 1.23% | 5.90% | 27.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.13% | 1.41% | 1.23% | 5.90% | 27.20% |
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