Newcore Gold Ltd. NCAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.90% | 86.84% | -60.97% | -1.62% | -22.96% |
| Total Receivables | 16.23% | 35.22% | -3.31% | 0.80% | 38.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.15% | 64.18% | 15.01% | -4.89% | -1.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.53% | 82.16% | -57.60% | -1.64% | -21.62% |
|
|
|||||
| Total Current Assets | 82.53% | 82.16% | -57.60% | -1.64% | -21.62% |
| Net Property, Plant & Equipment | 9.55% | 7.05% | 8.58% | 8.22% | 6.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.72% | 12.23% | -1.97% | 6.52% | 0.47% |
|
|
|||||
| Total Accounts Payable | 44.33% | 26.93% | -44.11% | 2,001.22% | -61.76% |
| Total Accrued Expenses | 48.79% | -97.20% | 1,697.08% | -93.99% | 60.37% |
| 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 | 44.40% | -26.84% | -3.69% | 131.17% | 19.41% |
|
|
|||||
| Total Current Liabilities | 44.40% | -26.84% | -3.69% | 131.17% | 19.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.77% | 51.16% | -63.03% | 160.71% | -71.76% |
| Total Liabilities | 33.91% | 1.01% | -38.78% | 147.76% | -57.57% |
|
|
|||||
| Common Stock & APIC | 13.32% | 12.59% | 2.20% | 3.01% | 6.98% |
| Retained Earnings | -4.30% | -5.94% | -2.85% | -9.96% | 2.04% |
| Treasury Stock & Other | 14.45% | 0.44% | -0.43% | 6.97% | -12.97% |
| Total Common Equity | 16.92% | 12.85% | 1.41% | 1.23% | 5.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.92% | 12.85% | 1.41% | 1.23% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.92% | 12.85% | 1.41% | 1.23% | 5.90% |
|
|
|||||