Newcore Gold Ltd.
NCAUF
$0.47
-$0.01-2.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.06% | 131.14% | 438.40% | 26.13% | 69.67% |
| Total Receivables | 57.21% | 44.54% | 24.83% | 434.56% | 1,702.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.67% | 29.33% | 1.63% | -22.99% | 27.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.56% | 123.27% | 374.89% | 25.46% | 71.32% |
|
|
|||||
| Total Current Assets | 27.56% | 123.27% | 374.89% | 25.46% | 71.32% |
| Net Property, Plant & Equipment | 26.64% | 21.99% | 15.97% | 11.43% | 8.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.79% | 32.36% | 39.26% | 12.66% | 15.24% |
|
|
|||||
| Total Accounts Payable | 178.07% | -46.24% | 6.64% | 898.99% | 506.14% |
| 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 | 184.69% | 400.26% | 217.84% | 898.99% | 506.14% |
|
|
|||||
| Total Current Liabilities | 184.69% | 400.26% | 217.84% | 898.99% | 506.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 33.01% | -- |
| Total Liabilities | 596.64% | 1,042.13% | 1,942.32% | 73.41% | 234.71% |
|
|
|||||
| Common Stock & APIC | 27.28% | 34.77% | 33.72% | 7.56% | 17.56% |
| Retained Earnings | -39.29% | -38.66% | -44.85% | -16.82% | -18.55% |
| Treasury Stock & Other | 4.08% | 10.62% | 26.34% | 24.87% | 4.88% |
| Total Common Equity | 17.94% | 28.11% | 28.10% | 7.46% | 14.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.94% | 28.11% | 28.10% | 7.46% | 14.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.94% | 28.11% | 28.10% | 7.46% | 14.08% |
|
|
|||||