NEWCORE GOLD LTD (NCAU.CA) Stock Balance Sheet
TSX-V:NCAU - TSX Venture Exchange - CA65118M1032 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.75M | 586.10K | 775.00K | 1.28M | |||
| Cash Equivalents | 8.23M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 3.00M | 4.75M | 11.94M | |||
| Receivables | 194.70K | 28.70K | 11.80K | 45.20K | 40.00K | |||
| Other Current Assets | 281.70K | 293.60K | 352.40K | 313.00K | 304.00K | |||
| Total Current Assets | 8.71M | 4.07M | 3.95M | 5.88M | 13.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.25M | 42.16M | 40.56M | 34.23M | 17.38M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 217.20K | 79.70K | |||
| Total Non-Current Assets | 46.25M | 42.16M | 40.56M | 34.51M | 17.57M | |||
| TOTAL ASSETS | 54.96M | 46.23M | 44.51M | 40.39M | 31.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 840.10K | 170.30K | 380.50K | 1.20M | 1.47M | |||
| Total Current Liabilities | 840.10K | 170.30K | 380.50K | 1.20M | 1.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 112.50K | 112.50K | 112.50K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 112.50K | 112.50K | 112.40K | |||
| TOTAL LIABILITIES | 840.10K | 170.30K | 493.00K | 1.31M | 1.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.33M | -8.87M | -6.50M | -4.33M | -1.73M | |||
| Common Shares | 59.87M | 51.83M | 46.51M | 40.81M | 28.81M | |||
| Other Shareholders' Equity | 4.57M | 3.09M | 8.40M | 6.54M | 4.98M | |||
| Shares Outstanding | 208.58M | 172.79M | 138.38M | 120.28M | 99.00M | |||
| Tangible Book Value per Share | 0.26 | 0.27 | 0.32 | 0.32 | 0.30 | |||
| Total Shareholders' Equity | 54.12M | 46.06M | 44.02M | 39.08M | 29.54M | |||
| TOTAL LIABILITIES AND EQUITY | 54.96M | 46.23M | 44.51M | 40.39M | 31.12M | |||
| Statistics | ||||||||
| Current Ratio | 10.36 | 23.90 | 10.38 | 4.90 | 9.22 | |||
| Return On Assets (ROA) | -5.13% | -5.24% | -5.90% | -9.95% | -7.11% | |||
| Return On Equity (ROE) | -5.21% | -5.26% | -5.96% | -10.29% | -7.49% | |||
All data in CAD , ROIC based on taxRate of 0.28