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Newcore Gold (TSE:NCAU)
TSXV:NCAU
Newcore Gold (NCAU) Financial Statements
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Newcore Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -437.03K | C$ -910.03K | C$ -620.95K | C$ -271.82K | C$ -1.60M |
| EBITDA | C$ -433.04K | C$ -908.45K | C$ -619.11K | C$ -268.32K | - |
| Net Income Common Stockholders | C$ -437.03K | C$ -910.03K | C$ -620.95K | C$ -271.82K | C$ -1.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.86M | C$ 5.67M | C$ 2.27M | C$ 3.59M | C$ 5.02M |
| Total Assets | C$ 47.75M | C$ 47.04M | C$ 43.85M | C$ 44.51M | C$ 45.58M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.86M | C$ -5.67M | C$ -2.27M | C$ -3.59M | C$ -5.02M |
| Total Liabilities | C$ 251.31K | C$ 179.97K | C$ 320.31K | C$ 492.97K | C$ 45.58M |
| Stockholders Equity | C$ 47.50M | C$ 46.86M | C$ 43.53M | C$ 44.02M | C$ 45.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -783.04K | C$ -1.55M | C$ -1.06M | C$ -1.47M | C$ -5.44M |
| Operating Cash Flow | C$ -228.18K | C$ -944.52K | C$ -181.40K | C$ -219.03K | C$ -1.97M |
| Investing Cash Flow | C$ -554.86K | C$ 841.87K | C$ 667.90K | C$ 50.01K | C$ -2.95M |
| Financing Cash Flow | C$ -37.35K | C$ 4.95M | - | - | C$ 5.12M |
Newcore Gold Forecast EPS vs Actual EPS
Currently, no data available
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