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NCAUF NEWCORE GOLD LTD

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  • 0.227000
  • -0.005500-2.37%
15min DelayClose Apr 30 16:00 ET
39.22MMarket Cap-15133P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-62.14%3.25M
-Cash and cash equivalents
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
-57.49%697.36K
-Short-term investments
--0
--0
--0
--0
-43.14%1.45M
-36.84%3M
-36.84%3M
-46.89%4.3M
-51.25%1.29M
-63.23%2.55M
Receivables
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
110.18%111.5K
-Loans receivable
----
----
----
----
----
----
----
----
--62.5K
--62.5K
-Taxes receivable
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
-7.63%49K
Prepaid assets
-16.69%293.59K
-16.69%293.59K
19.63%221.05K
20.89%311.28K
5.56%309.23K
12.57%352.39K
12.57%352.39K
-29.86%184.78K
-11.70%257.49K
36.27%292.93K
Total current assets
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
-58.71%3.65M
Non current assets
Net PPE
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
66.46%35.62M
Long-term notes receivables
----
----
----
----
----
----
----
--0
--0
--0
Total non current assets
3.94%42.16M
3.94%42.16M
5.85%42.66M
6.91%41.02M
15.83%41.25M
17.54%40.56M
17.54%40.56M
22.27%40.3M
40.90%38.37M
64.82%35.62M
Total assets
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
28.94%39.27M
Liabilities
Current liabilities
Payables
-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
-59.72%647K
-accounts payable
-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
-59.72%647K
Current liabilities
-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
-59.72%647K
Non current liabilities
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
0.00%112.46K
Total non current liabilities
--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
0.00%112.46K
Total liabilities
-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
-55.82%759.46K
Shareholders'equity
Share capital
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
43.29%41.29M
-common stock
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
43.29%41.29M
Retained earnings
-18.15%-15.78M
-18.15%-15.78M
-17.12%-15.32M
-29.52%-14.89M
-22.17%-13.98M
-24.47%-13.35M
-24.47%-13.35M
-39.46%-13.08M
-33.19%-11.49M
-46.03%-11.44M
Gains losses not affecting retained earnings
-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
102.83%4.61M
Other equity interest
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
-26.08%4.05M
Total stockholders'equity
4.64%46.06M
4.64%46.06M
4.82%47.5M
17.22%46.86M
13.04%43.53M
12.64%44.02M
12.64%44.02M
12.67%45.32M
39.12%39.97M
34.01%38.51M
Total equity
4.64%46.06M
4.64%46.06M
4.82%47.5M
17.22%46.86M
13.04%43.53M
12.64%44.02M
12.64%44.02M
12.67%45.32M
39.12%39.97M
34.01%38.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.49%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-62.14%3.25M
-Cash and cash equivalents 539.31%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-57.49%697.36K
-Short-term investments --0--0--0--0-43.14%1.45M-36.84%3M-36.84%3M-46.89%4.3M-51.25%1.29M-63.23%2.55M
Receivables 142.67%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%79.69K110.18%111.5K
-Loans receivable ----------------------------------62.5K--62.5K
-Taxes receivable 142.67%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-7.63%49K
Prepaid assets -16.69%293.59K-16.69%293.59K19.63%221.05K20.89%311.28K5.56%309.23K12.57%352.39K12.57%352.39K-29.86%184.78K-11.70%257.49K36.27%292.93K
Total current assets 3.02%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-58.71%3.65M
Non current assets
Net PPE 3.94%42.16M3.94%42.16M5.85%42.66M6.91%41.02M15.83%41.25M17.75%40.56M17.75%40.56M23.29%40.3M42.07%38.37M66.46%35.62M
Long-term notes receivables ------------------------------0--0--0
Total non current assets 3.94%42.16M3.94%42.16M5.85%42.66M6.91%41.02M15.83%41.25M17.54%40.56M17.54%40.56M22.27%40.3M40.90%38.37M64.82%35.62M
Total assets 3.86%46.23M3.86%46.23M4.77%47.75M16.07%47.04M11.67%43.85M10.20%44.51M10.20%44.51M8.14%45.58M29.38%40.53M28.94%39.27M
Liabilities
Current liabilities
Payables -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-59.72%647K
-accounts payable -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-59.72%647K
Current liabilities -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-59.72%647K
Non current liabilities
Employee benefits --0--00.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K
Total non current liabilities --0--00.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K
Total liabilities -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-55.82%759.46K
Shareholders'equity
Share capital 11.44%51.83M11.44%51.83M9.83%51M22.12%51.03M12.69%46.52M13.99%46.51M13.99%46.51M13.77%46.43M41.61%41.79M43.29%41.29M
-common stock 11.44%51.83M11.44%51.83M9.83%51M22.12%51.03M12.69%46.52M13.99%46.51M13.99%46.51M13.77%46.43M41.61%41.79M43.29%41.29M
Retained earnings -18.15%-15.78M-18.15%-15.78M-17.12%-15.32M-29.52%-14.89M-22.17%-13.98M-24.47%-13.35M-24.47%-13.35M-39.46%-13.08M-33.19%-11.49M-46.03%-11.44M
Gains losses not affecting retained earnings -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%5.55M102.83%4.61M
Other equity interest 0.88%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-26.08%4.05M
Total stockholders'equity 4.64%46.06M4.64%46.06M4.82%47.5M17.22%46.86M13.04%43.53M12.64%44.02M12.64%44.02M12.67%45.32M39.12%39.97M34.01%38.51M
Total equity 4.64%46.06M4.64%46.06M4.82%47.5M17.22%46.86M13.04%43.53M12.64%44.02M12.64%44.02M12.67%45.32M39.12%39.97M34.01%38.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

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