Newcore Gold Ltd. NCAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 37.69% | -44.72% | -14.90% | 28.06% | 131.14% |
| Total Receivables | 53.18% | 81.95% | 88.97% | 57.21% | 44.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.36% | 76.29% | 29.32% | -7.67% | 29.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.68% | -40.45% | -9.82% | 27.56% | 123.27% |
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| Total Current Assets | 38.68% | -40.45% | -9.82% | 27.56% | 123.27% |
| Net Property, Plant & Equipment | 37.80% | 34.27% | 32.34% | 26.64% | 21.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.95% | 17.74% | 28.20% | 26.79% | 32.36% |
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| Total Accounts Payable | 2,051.40% | 470.07% | 524.35% | 178.07% | -46.24% |
| Total Accrued Expenses | -95.49% | -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 | 135.20% | 94.50% | 32.41% | 184.69% | 400.26% |
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| Total Current Liabilities | 135.20% | 94.50% | 32.41% | 184.69% | 400.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.78% | -58.86% | -72.96% | -- | -- |
| Total Liabilities | 105.18% | -34.99% | -44.63% | 596.64% | 1,042.13% |
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| Common Stock & APIC | 34.30% | 26.79% | 36.54% | 27.28% | 34.77% |
| Retained Earnings | -24.97% | -17.36% | -12.50% | -39.29% | -38.66% |
| Treasury Stock & Other | 22.44% | -6.89% | -0.29% | 4.08% | 10.62% |
| Total Common Equity | 35.44% | 22.67% | 38.28% | 17.94% | 28.11% |
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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 | 35.44% | 22.67% | 38.28% | 17.94% | 28.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.44% | 22.67% | 38.28% | 17.94% | 28.11% |
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