US Stock MarketDetailed Quotes

NEWCORE GOLD LTD (NCAUF)

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  • 0.4200
  • +0.0100+2.44%
15min DelayClose May 1 15:52 ET
  • 0.4268
  • +0.0068+1.63%
Post 17:10 ET
119.44MMarket Cap-60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEWCORE GOLD LTD (NCAUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.90%4.18M
-18.90%4.18M
32.04%10.87M
130.32%10.82M
471.47%14.8M
37.42%5.15M
37.42%5.15M
69.45%8.23M
-17.21%4.7M
13.87%2.59M
-Cash and cash equivalents
-18.90%4.18M
-18.90%4.18M
32.04%10.87M
130.32%10.82M
471.47%14.8M
37.42%5.15M
37.42%5.15M
69.45%8.23M
-17.21%4.7M
214.25%2.59M
-Short-term investments
----
----
----
----
----
--0
--0
----
----
----
Receivables
80.09%300.55K
80.09%300.55K
62.17%315.81K
44.02%306.79K
32.51%234.08K
481.52%166.89K
481.52%166.89K
1,710.36%194.74K
564.15%213.02K
1,313.77%176.65K
-Taxes receivable
80.09%300.55K
80.09%300.55K
62.17%315.81K
44.02%306.79K
32.51%234.08K
481.52%166.89K
481.52%166.89K
1,710.36%194.74K
564.15%213.02K
1,313.77%176.65K
Prepaid assets
23.28%303.6K
23.28%303.6K
-4.84%268.07K
28.90%276.04K
7.87%296.38K
-16.11%246.28K
-16.11%246.28K
27.43%281.7K
-31.20%214.15K
-11.15%274.75K
Total current assets
-14.07%4.78M
-14.07%4.78M
31.52%11.45M
122.49%11.4M
404.08%15.33M
36.69%5.56M
36.69%5.56M
71.09%8.71M
-14.83%5.12M
17.15%3.04M
Non current assets
Net PPE
26.11%64.55M
26.11%64.55M
30.57%60.39M
21.57%54.64M
23.10%53.94M
21.40%51.18M
21.40%51.18M
8.41%46.25M
9.57%44.95M
6.22%43.82M
Total non current assets
26.11%64.55M
26.11%64.55M
30.57%60.39M
21.57%54.64M
23.10%53.94M
21.40%51.18M
21.40%51.18M
8.41%46.25M
9.57%44.95M
6.22%43.82M
Total assets
22.17%69.33M
22.17%69.33M
30.72%71.84M
31.89%66.04M
47.82%69.27M
22.75%56.75M
22.75%56.75M
15.09%54.96M
6.45%50.07M
6.87%46.86M
Liabilities
Current liabilities
Payables
76.15%2.27M
76.15%2.27M
186.72%2.41M
-46.40%112.3K
13.20%309.31K
1,102.93%1.29M
1,102.93%1.29M
505.05%840.1K
210.32%209.52K
31.46%273.24K
-accounts payable
494.83%1.33M
494.83%1.33M
186.72%2.41M
-46.40%112.3K
13.20%309.31K
107.62%222.79K
107.62%222.79K
505.05%840.1K
210.32%209.52K
31.46%273.24K
-Other payable
-11.19%948.48K
-11.19%948.48K
----
----
----
--1.07M
--1.07M
----
----
----
Current accrued expenses
-88.56%64.27K
-88.56%64.27K
--57.27K
--932.25K
--612.54K
792.81%561.95K
792.81%561.95K
----
----
----
Current liabilities
26.19%2.34M
26.19%2.34M
193.54%2.47M
398.55%1.04M
237.37%921.85K
988.28%1.85M
988.28%1.85M
505.05%840.1K
210.32%209.52K
31.46%273.24K
Non current liabilities
Non current deferred liabilities
-74.23%1.3M
-74.23%1.3M
--3.57M
--1.34M
--5M
44.91%5.04M
44.91%5.04M
----
----
----
Employee benefits
----
----
----
----
----
--0
--0
----
----
----
Total non current liabilities
-74.23%1.3M
-74.23%1.3M
--3.57M
--1.34M
--5M
44.91%5.04M
44.91%5.04M
--0
--0
--0
Total liabilities
-47.24%3.64M
-47.24%3.64M
618.31%6.03M
1,038.26%2.38M
2,067.97%5.92M
88.93%6.89M
88.93%6.89M
234.29%840.1K
16.42%209.52K
-14.69%273.24K
Shareholders'equity
Share capital
30.12%79.04M
30.12%79.04M
31.23%78.57M
34.30%74.69M
41.94%73.57M
17.19%60.74M
17.19%60.74M
17.40%59.87M
8.97%55.61M
11.42%51.83M
-common stock
30.12%79.04M
30.12%79.04M
31.23%78.57M
34.30%74.69M
41.94%73.57M
17.19%60.74M
17.19%60.74M
17.40%59.87M
8.97%55.61M
11.42%51.83M
Retained earnings
-7.21%-26.38M
-7.21%-26.38M
-43.62%-26.05M
-38.18%-23.2M
-53.76%-24.96M
-27.28%-24.6M
-27.28%-24.6M
-18.39%-18.14M
-12.79%-16.79M
-16.15%-16.23M
Gains losses not affecting retained earnings
-39.22%4M
-39.22%4M
8.16%4.94M
-12.60%3.89M
51.85%6.1M
107.73%6.58M
107.73%6.58M
10.47%4.57M
42.87%4.45M
1.02%4.02M
Other equity interest
26.60%9.03M
26.60%9.03M
6.81%8.35M
25.68%8.27M
23.87%8.63M
3.20%7.13M
3.20%7.13M
1.65%7.82M
-13.27%6.58M
-0.52%6.97M
Total stockholders'equity
31.77%65.69M
31.77%65.69M
21.60%65.81M
27.66%63.65M
35.98%63.35M
17.08%49.85M
17.08%49.85M
13.93%54.12M
6.41%49.86M
7.03%46.59M
Total equity
31.77%65.69M
31.77%65.69M
21.60%65.81M
27.66%63.65M
35.98%63.35M
17.08%49.85M
17.08%49.85M
13.93%54.12M
6.41%49.86M
7.03%46.59M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.90%4.18M-18.90%4.18M32.04%10.87M130.32%10.82M471.47%14.8M37.42%5.15M37.42%5.15M69.45%8.23M-17.21%4.7M13.87%2.59M
-Cash and cash equivalents -18.90%4.18M-18.90%4.18M32.04%10.87M130.32%10.82M471.47%14.8M37.42%5.15M37.42%5.15M69.45%8.23M-17.21%4.7M214.25%2.59M
-Short-term investments ----------------------0--0------------
Receivables 80.09%300.55K80.09%300.55K62.17%315.81K44.02%306.79K32.51%234.08K481.52%166.89K481.52%166.89K1,710.36%194.74K564.15%213.02K1,313.77%176.65K
-Taxes receivable 80.09%300.55K80.09%300.55K62.17%315.81K44.02%306.79K32.51%234.08K481.52%166.89K481.52%166.89K1,710.36%194.74K564.15%213.02K1,313.77%176.65K
Prepaid assets 23.28%303.6K23.28%303.6K-4.84%268.07K28.90%276.04K7.87%296.38K-16.11%246.28K-16.11%246.28K27.43%281.7K-31.20%214.15K-11.15%274.75K
Total current assets -14.07%4.78M-14.07%4.78M31.52%11.45M122.49%11.4M404.08%15.33M36.69%5.56M36.69%5.56M71.09%8.71M-14.83%5.12M17.15%3.04M
Non current assets
Net PPE 26.11%64.55M26.11%64.55M30.57%60.39M21.57%54.64M23.10%53.94M21.40%51.18M21.40%51.18M8.41%46.25M9.57%44.95M6.22%43.82M
Total non current assets 26.11%64.55M26.11%64.55M30.57%60.39M21.57%54.64M23.10%53.94M21.40%51.18M21.40%51.18M8.41%46.25M9.57%44.95M6.22%43.82M
Total assets 22.17%69.33M22.17%69.33M30.72%71.84M31.89%66.04M47.82%69.27M22.75%56.75M22.75%56.75M15.09%54.96M6.45%50.07M6.87%46.86M
Liabilities
Current liabilities
Payables 76.15%2.27M76.15%2.27M186.72%2.41M-46.40%112.3K13.20%309.31K1,102.93%1.29M1,102.93%1.29M505.05%840.1K210.32%209.52K31.46%273.24K
-accounts payable 494.83%1.33M494.83%1.33M186.72%2.41M-46.40%112.3K13.20%309.31K107.62%222.79K107.62%222.79K505.05%840.1K210.32%209.52K31.46%273.24K
-Other payable -11.19%948.48K-11.19%948.48K--------------1.07M--1.07M------------
Current accrued expenses -88.56%64.27K-88.56%64.27K--57.27K--932.25K--612.54K792.81%561.95K792.81%561.95K------------
Current liabilities 26.19%2.34M26.19%2.34M193.54%2.47M398.55%1.04M237.37%921.85K988.28%1.85M988.28%1.85M505.05%840.1K210.32%209.52K31.46%273.24K
Non current liabilities
Non current deferred liabilities -74.23%1.3M-74.23%1.3M--3.57M--1.34M--5M44.91%5.04M44.91%5.04M------------
Employee benefits ----------------------0--0------------
Total non current liabilities -74.23%1.3M-74.23%1.3M--3.57M--1.34M--5M44.91%5.04M44.91%5.04M--0--0--0
Total liabilities -47.24%3.64M-47.24%3.64M618.31%6.03M1,038.26%2.38M2,067.97%5.92M88.93%6.89M88.93%6.89M234.29%840.1K16.42%209.52K-14.69%273.24K
Shareholders'equity
Share capital 30.12%79.04M30.12%79.04M31.23%78.57M34.30%74.69M41.94%73.57M17.19%60.74M17.19%60.74M17.40%59.87M8.97%55.61M11.42%51.83M
-common stock 30.12%79.04M30.12%79.04M31.23%78.57M34.30%74.69M41.94%73.57M17.19%60.74M17.19%60.74M17.40%59.87M8.97%55.61M11.42%51.83M
Retained earnings -7.21%-26.38M-7.21%-26.38M-43.62%-26.05M-38.18%-23.2M-53.76%-24.96M-27.28%-24.6M-27.28%-24.6M-18.39%-18.14M-12.79%-16.79M-16.15%-16.23M
Gains losses not affecting retained earnings -39.22%4M-39.22%4M8.16%4.94M-12.60%3.89M51.85%6.1M107.73%6.58M107.73%6.58M10.47%4.57M42.87%4.45M1.02%4.02M
Other equity interest 26.60%9.03M26.60%9.03M6.81%8.35M25.68%8.27M23.87%8.63M3.20%7.13M3.20%7.13M1.65%7.82M-13.27%6.58M-0.52%6.97M
Total stockholders'equity 31.77%65.69M31.77%65.69M21.60%65.81M27.66%63.65M35.98%63.35M17.08%49.85M17.08%49.85M13.93%54.12M6.41%49.86M7.03%46.59M
Total equity 31.77%65.69M31.77%65.69M21.60%65.81M27.66%63.65M35.98%63.35M17.08%49.85M17.08%49.85M13.93%54.12M6.41%49.86M7.03%46.59M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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