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Newcore Gold Ltd. (NCAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3250+0.0150 (+4.84%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,747
586.138
775.007
1,276
Other Short Term Investments
0
3,000
4,750
11,936
Total Cash
3,747
3,586
5,525
13,212
Other Current Assets
-
-
-
-0.001
Total Current Assets
4,070
3,950
5,883
13,556
Non-current assets
Property, plant and equipment
Net property, plant and equipment
42,161
40,563
34,448
17,381
Other long-term assets
-
-
217.156
79.654
Total non-current assets
42,161
40,563
34,511
17,567
Total Assets
46,231
44,513
40,394
31,123
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
170.245
380.517
1,201
1,470
Total Current Liabilities
170.245
380.517
1,201
1,470
Non-current liabilities
Total non-current liabilities
0
112.457
112.457
112.457
Total Liabilities
170.245
492.974
1,314
1,583
Stockholders' Equity
Common Stock
51,834
46,514
40,806
28,812
Retained Earnings
-15,778
-13,354
-10,729
-6,708
Accumulated other comprehensive income
3,093
4,009
5,068
4,920
Total stockholders' equity
46,060
44,020
39,080
29,540
Total liabilities and stockholders' equity
46,231
44,513
40,394
31,123