Newcore Gold Ltd.
NCAUF
$0.37
-$0.01-1.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -44.59% | -14.90% | 28.06% | 131.14% | 438.40% |
| Total Receivables | 82.44% | 88.97% | 57.21% | 44.54% | 24.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.72% | 29.32% | -7.67% | 29.33% | 1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.30% | -9.82% | 27.56% | 123.27% | 374.89% |
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| Total Current Assets | -40.30% | -9.82% | 27.56% | 123.27% | 374.89% |
| Net Property, Plant & Equipment | 34.61% | 32.34% | 26.64% | 21.99% | 15.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.04% | 28.20% | 26.79% | 32.36% | 39.26% |
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| Total Accounts Payable | 471.51% | 524.35% | 178.07% | -46.24% | 6.64% |
| Total Accrued Expenses | -95.14% | -34.80% | -- | -- | -- |
| 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 | 94.98% | 32.41% | 184.69% | 400.26% | 217.84% |
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| Total Current Liabilities | 94.98% | 32.41% | 184.69% | 400.26% | 217.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.75% | -72.96% | -- | -- | -- |
| Total Liabilities | -34.83% | -44.63% | 596.64% | 1,042.13% | 1,942.32% |
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| Common Stock & APIC | 27.11% | 36.54% | 27.28% | 34.77% | 33.72% |
| Retained Earnings | -17.66% | -12.50% | -39.29% | -38.66% | -44.85% |
| Treasury Stock & Other | -6.66% | -0.29% | 4.08% | 10.62% | 26.34% |
| Total Common Equity | 22.98% | 38.28% | 17.94% | 28.11% | 28.10% |
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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 | 22.98% | 38.28% | 17.94% | 28.11% | 28.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.98% | 38.28% | 17.94% | 28.11% | 28.10% |
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