Newcore Gold Ltd (NCAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,149 | 3,747 | 586 | 775 | 1,276 |
| Marketable Securities | 0 | 0 | 3,000 | 4,750 | 11,936 |
| Receivables | 167 | 29 | 12 | 45 | 40 |
| TOTAL | $5,563 | $4,070 | $3,950 | $5,883 | $13,556 |
| Non-Current Assets | |||||
| PPE Net | 51,184 | 42,161 | 40,563 | 34,231 | 17,381 |
| Other Non-Current Assets | 0 | 0 | 0 | 280 | 186 |
| TOTAL | $51,184 | $42,161 | $40,563 | $34,511 | $17,567 |
| Total Assets | $56,746 | $46,231 | $44,513 | $40,394 | $31,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 223 | 170 | 381 | 1,201 | 1,470 |
| Accrued Expenses | 562 | N/A | N/A | N/A | N/A |
| TOTAL | $1,853 | $170 | $381 | $1,201 | $1,470 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 112 | 112 | 112 |
| TOTAL | $5,040 | $0 | $112 | $112 | $112 |
| Total Liabilities | $6,893 | $170 | $493 | $1,314 | $1,583 |
| Shareholders' Equity | |||||
| Common Shares | 60,745 | 51,834 | 46,514 | 40,806 | 28,812 |
| Retained earnings | -24,602 | -15,778 | -13,354 | -10,729 | -6,708 |
| Other shareholders' equity | 13,711 | 10,004 | 10,861 | 9,003 | 7,436 |
| TOTAL | $49,853 | $46,060 | $44,020 | $39,080 | $29,540 |
| Total Liabilities And Equity | $56,746 | $46,231 | $44,513 | $40,394 | $31,123 |