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Newcore Gold Ltd.
Newcore Gold Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,294 | -14.0 | 0.97 | 0.00 | 19.03 |
| Oct 2026 | 22,074 | -15.5 | 1.08 | 0.00 | 20.97 |
Newcore Gold Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,738,961.0 | -2,072,004.0 | -322,546.0 | -2,853,949.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Newcore Gold Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,772,927.0 | -5,272,345.0 | -3,365,909.0 | -2,625,137.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Newcore Gold Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 69,327,437.0 | 56,746,320.0 | 46,230,603.0 | 44,512,987.0 | — |
| Total Liabilities | 3,636,694.0 | 6,892,974.0 | 3,648,349.0 | 3,102,831.0 | — |
| Total Equity | 65,690,743.0 | 49,853,346.0 | 42,582,254.0 | 41,410,156.0 | — |
Newcore Gold Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Fixed assets (tangible) 93.1%
How it's funded — Dec 2025
Payables 1.9%Other liabilities 3.3%Shareholders' equity 94.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.2 | 5.1 | 3.7 | 3.6 |
| Receivables | 0.3 | 0.2 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 64.5 | 51.2 | 42.2 | 40.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.2 | 0.3 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.3 | 0.2 | 0.1 | 0.4 |
| Other liabilities | 2.3 | 6.7 | 3.5 | 2.7 |
| Shareholders' equity | 65.7 | 49.9 | 42.6 | 41.4 |
| Net tangible assets | 65.7 | 49.9 | 42.6 | 41.4 |
Newcore Gold Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,257,370.0 | -2,678,577.0 | -1,987,264.0 | -2,193,938.0 | — |
| Investing Activities | -15,277,860.0 | -4,632,958.0 | 287,903.0 | -2,904,317.0 | — |
| Financing Activities | 18,439,359.0 | 8,694,474.0 | 4,917,528.0 | 5,117,279.0 | — |