Newcore Gold Ltd. (NCAU.V)

CAD 0.32

(-1.56%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.23 Million 44.51 Million 40.39 Million 31.12 Million 14.65 Million 15.23 Million
Total Current Assets 4.06 Million 3.95 Million 5.88 Million 13.55 Million 582.9 Thousand 1.13 Million
Cash And Short Term Investments 3.74 Million 3.58 Million 5.52 Million 13.21 Million 524.38 Thousand 1.1 Million
Cash and Cash Equivalents 3.74 Million 586.13 Thousand 775 Thousand 1.27 Million 92.38 Thousand 379.65 Thousand
Short Term Investments - 3 Million 4.75 Million 11.93 Million 432 Thousand 721.43 Thousand
Net Receivables 28.69 Thousand 11.82 Thousand 45.21 Thousand 40.04 Thousand 1346.00 2651.00
Inventory - - - 304 Thousand - -
Other Current Assets 293.58 Thousand 352.38 Thousand 313.03 Thousand -1.00 57.16 Thousand 26.96 Thousand
Total Non-Current Assets 42.16 Million 40.56 Million 34.51 Million 17.56 Million 14.06 Million 14.1 Million
Net PPE 277.14 Thousand 40.56 Million 34.23 Million 17.38 Million 14.06 Million 14.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 62.5 Thousand 106.25 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 41.88 Million - 217.15 Thousand 79.65 Thousand - -
Other Assets - -0.00 - 0.00 -1.00 -
Total Liabilities 170.24 Thousand 492.97 Thousand 1.31 Million 1.58 Million 398.7 Thousand 175.25 Thousand
Total Current Liabilities 170.24 Thousand 380.51 Thousand 1.2 Million 1.47 Million 286.24 Thousand 62.79 Thousand
Account Payables 170.24 Thousand 380.51 Thousand 1.2 Million 1.47 Million 286.24 Thousand 62.79 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - 112.45 Thousand 112.45 Thousand 112.45 Thousand 112.45 Thousand 112.45 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 112.45 Thousand 112.45 Thousand 112.45 Thousand 112.45 Thousand 112.45 Thousand
Other Liabilities -0.00 - - - - -
Total Equity 46.06 Million 44.02 Million 39.08 Million 29.54 Million 14.25 Million 15.05 Million
Stock Holders Equity 46.06 Million 44.02 Million 39.08 Million 29.54 Million 14.25 Million 15.05 Million
Common Stock 51.83 Million 46.51 Million 40.8 Million 28.81 Million 11.68 Million 11.68 Million
Retained Earnings -15.77 Million -13.35 Million -10.72 Million -6.7 Million -4.49 Million -4.22 Million
Accumulated other comprehensive income 10 Million 4 Million 2.6 Million 2.45 Million 2.87 Million 3.4 Million
Common Stock Equity 46.06 Million 44.02 Million 39.08 Million 29.54 Million 14.25 Million 15.05 Million
Capital Lease Obligation - - - - - -
Total Investments - 3 Million 4.75 Million 11.93 Million 432 Thousand 721.43 Thousand
Total Debt - - - - - -
Net Debt -3.74 Million -586.13 Thousand -775 Thousand -1.27 Million -92.38 Thousand -379.65 Thousand

Balance Sheet Charts