CA Stock MarketDetailed Quotes

NCAU Newcore Gold Ltd

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  • 0.335
  • -0.005-1.47%
15min DelayMarket Closed Jun 14 16:00 ET
59.96MMarket Cap-18611P/E (TTM)

Newcore Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.87%2.59M
4.49%3.75M
4.49%3.75M
-3.27%4.86M
211.50%5.67M
-29.97%2.27M
-35.09%3.59M
-35.09%3.59M
-43.50%5.02M
-51.67%1.82M
-Cash and cash equivalents
214.25%2.59M
539.31%3.75M
539.31%3.75M
573.02%4.86M
968.05%5.67M
18.16%823.98K
-24.37%586.14K
-24.37%586.14K
-8.85%721.77K
-52.67%531.13K
Total current assets
17.15%3.04M
3.02%4.07M
3.02%4.07M
-3.49%5.09M
178.74%6.02M
-28.92%2.6M
-32.85%3.95M
-32.85%3.95M
-42.57%5.27M
-47.28%2.16M
Non current assets
-Other intangible assets
53.32%6.97M
0.88%6.91M
0.88%6.91M
78.59%7.69M
13.42%4.69M
12.11%4.55M
74.08%6.85M
74.08%6.85M
16.53%4.31M
20.46%4.13M
Regulatory assets
1,313.77%176.65K
142.67%28.7K
142.67%28.7K
-83.98%10.76K
-59.75%32.07K
-88.79%12.5K
-73.85%11.83K
-73.85%11.83K
108.77%67.17K
133.81%79.69K
Total assets
1,313.77%176.65K
142.67%28.7K
142.67%28.7K
-83.98%10.76K
86.63%32.07K
-74.50%12.5K
-73.85%11.83K
-73.85%11.83K
108.77%67.17K
-49.57%17.19K
Liabilities
Current liabilities
-accounts payable
31.46%273.24K
-55.26%170.25K
-55.26%170.25K
-5.44%138.85K
-84.68%67.52K
-67.87%207.85K
-68.33%380.52K
-68.33%380.52K
-91.90%146.84K
-82.21%440.84K
-Total tax payable
--0
--0
--0
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
Current liabilities
31.46%273.24K
-55.26%170.25K
-55.26%170.25K
-5.44%138.85K
-84.68%67.52K
-67.87%207.85K
-68.33%380.52K
-68.33%380.52K
-91.90%146.84K
-82.21%440.84K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--62.5K
Non current accrued expenses
6.22%43.82M
3.94%42.16M
3.94%42.16M
5.85%42.66M
6.91%41.02M
15.83%41.25M
17.75%40.56M
17.75%40.56M
23.29%40.3M
42.07%38.37M
Employee benefits
----
--0
--0
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
Total non current liabilities
-14.69%273.24K
-65.47%170.25K
-65.47%170.25K
-3.08%251.31K
-67.47%179.97K
-57.82%320.31K
-62.48%492.97K
-62.48%492.97K
-86.53%259.3K
-78.64%553.3K
Shareholders'equity
Share capital
11.42%51.83M
11.44%51.83M
11.44%51.83M
9.83%51M
22.12%51.03M
12.69%46.52M
13.99%46.51M
13.99%46.51M
13.77%46.43M
41.61%41.79M
-common stock
11.42%51.83M
11.44%51.83M
11.44%51.83M
9.83%51M
22.12%51.03M
12.69%46.52M
13.99%46.51M
13.99%46.51M
13.77%46.43M
41.61%41.79M
Gains losses not affecting retained earnings
-37.59%4.02M
-22.85%3.09M
-22.85%3.09M
-46.01%4.14M
8.60%6.02M
39.67%6.44M
-20.88%4.01M
-20.88%4.01M
50.37%7.66M
25.38%5.55M
Total equity
6.87%46.86M
3.86%46.23M
3.86%46.23M
4.77%47.75M
16.07%47.04M
11.67%43.85M
10.20%44.51M
10.20%44.51M
8.14%45.58M
29.38%40.53M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.87%2.59M4.49%3.75M4.49%3.75M-3.27%4.86M211.50%5.67M-29.97%2.27M-35.09%3.59M-35.09%3.59M-43.50%5.02M-51.67%1.82M
-Cash and cash equivalents 214.25%2.59M539.31%3.75M539.31%3.75M573.02%4.86M968.05%5.67M18.16%823.98K-24.37%586.14K-24.37%586.14K-8.85%721.77K-52.67%531.13K
Total current assets 17.15%3.04M3.02%4.07M3.02%4.07M-3.49%5.09M178.74%6.02M-28.92%2.6M-32.85%3.95M-32.85%3.95M-42.57%5.27M-47.28%2.16M
Non current assets
-Other intangible assets 53.32%6.97M0.88%6.91M0.88%6.91M78.59%7.69M13.42%4.69M12.11%4.55M74.08%6.85M74.08%6.85M16.53%4.31M20.46%4.13M
Regulatory assets 1,313.77%176.65K142.67%28.7K142.67%28.7K-83.98%10.76K-59.75%32.07K-88.79%12.5K-73.85%11.83K-73.85%11.83K108.77%67.17K133.81%79.69K
Total assets 1,313.77%176.65K142.67%28.7K142.67%28.7K-83.98%10.76K86.63%32.07K-74.50%12.5K-73.85%11.83K-73.85%11.83K108.77%67.17K-49.57%17.19K
Liabilities
Current liabilities
-accounts payable 31.46%273.24K-55.26%170.25K-55.26%170.25K-5.44%138.85K-84.68%67.52K-67.87%207.85K-68.33%380.52K-68.33%380.52K-91.90%146.84K-82.21%440.84K
-Total tax payable --0--0--00.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K
Current liabilities 31.46%273.24K-55.26%170.25K-55.26%170.25K-5.44%138.85K-84.68%67.52K-67.87%207.85K-68.33%380.52K-68.33%380.52K-91.90%146.84K-82.21%440.84K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------62.5K
Non current accrued expenses 6.22%43.82M3.94%42.16M3.94%42.16M5.85%42.66M6.91%41.02M15.83%41.25M17.75%40.56M17.75%40.56M23.29%40.3M42.07%38.37M
Employee benefits ------0--00.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K
Total non current liabilities -14.69%273.24K-65.47%170.25K-65.47%170.25K-3.08%251.31K-67.47%179.97K-57.82%320.31K-62.48%492.97K-62.48%492.97K-86.53%259.3K-78.64%553.3K
Shareholders'equity
Share capital 11.42%51.83M11.44%51.83M11.44%51.83M9.83%51M22.12%51.03M12.69%46.52M13.99%46.51M13.99%46.51M13.77%46.43M41.61%41.79M
-common stock 11.42%51.83M11.44%51.83M11.44%51.83M9.83%51M22.12%51.03M12.69%46.52M13.99%46.51M13.99%46.51M13.77%46.43M41.61%41.79M
Gains losses not affecting retained earnings -37.59%4.02M-22.85%3.09M-22.85%3.09M-46.01%4.14M8.60%6.02M39.67%6.44M-20.88%4.01M-20.88%4.01M50.37%7.66M25.38%5.55M
Total equity 6.87%46.86M3.86%46.23M3.86%46.23M4.77%47.75M16.07%47.04M11.67%43.85M10.20%44.51M10.20%44.51M8.14%45.58M29.38%40.53M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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