Newcore Gold's market cap is currently C$85.75M. The company's EPS TTM is C$-0.015; its P/E ratio is ―; Newcore Gold is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -11.29K	C$ -9.35K	C$ -6.41K	C$ 0.00	C$ 0.00
Operating Income	C$ -1.94M	C$ -2.49M	C$ -3.65M	C$ -2.07M	C$ -237.26K
EBITDA	C$ -1.94M	C$ -2.62M	C$ -4.01M	C$ -2.07M	C$ -226.81K
Net Income	C$ -2.42M	C$ -2.63M	C$ -4.02M	C$ -2.21M	C$ -270.65K
Balance Sheet
Cash & Short-Term Investments	C$ 3.75M	C$ 3.59M	C$ 5.53M	C$ 13.21M	C$ 524.39K
Total Assets	C$ 46.23M	C$ 44.51M	C$ 40.39M	C$ 31.12M	C$ 14.65M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -3.75M	C$ -586.14K	C$ -775.01K	C$ -1.28M	C$ -92.39K
Total Liabilities	C$ 170.25K	C$ 492.97K	C$ 1.31M	C$ 1.58M	C$ 398.70K
Stockholders' Equity	C$ 46.06M	C$ 44.02M	C$ 39.08M	C$ 29.54M	C$ 14.25M
Cash Flow
Free Cash Flow	C$ -1.99M	C$ -6.91M	C$ -18.36M	C$ -4.17M	C$ -553.06K
Operating Cash Flow	C$ -1.99M	C$ -2.19M	C$ -2.53M	C$ -1.36M	C$ -282.90K
Investing Cash Flow	C$ 287.90K	C$ -2.90M	C$ -8.61M	C$ -14.41M	C$ 19.28K
Financing Cash Flow	C$ 4.92M	C$ 5.12M	C$ 10.67M	C$ 17.04M	C$ 0.00

Currency in CAD

Newcore Gold Earnings and Revenue History

Income Statement >

Newcore Gold Debt to Assets

Balance Sheet >

Newcore Gold Cash Flow

Cash Flow >

Newcore Gold Forecast EPS vs Actual EPS

Earnings >

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