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Newcore Gold (TSE:NCAU)
TSXV:NCAU
Holding TSE:NCAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -4.15K | C$ -3.52K | - | C$ -3.87K | C$ -3.99K |
| EBIT | C$ -1.35M | C$ -556.37K | C$ -454.56K | C$ 1.97M | C$ -437.03K |
| EBITDA | C$ -1.35M | C$ -552.85K | C$ -450.67K | C$ 1.97M | C$ -433.04K |
| Net Income Common Stockholders | C$ -1.35M | C$ -556.37K | C$ -454.56K | C$ 1.97M | C$ -437.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.23M | C$ 4.70M | C$ 2.59M | C$ 3.75M | C$ 4.86M |
| Total Assets | C$ 54.96M | C$ 50.07M | C$ 46.86M | C$ 46.23M | C$ 47.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.23M | C$ -4.70M | C$ -2.59M | C$ -3.75M | C$ -4.86M |
| Total Liabilities | C$ 840.10K | C$ 209.52K | C$ 273.24K | C$ 3.26M | C$ 251.31K |
| Stockholders Equity | C$ 54.12M | C$ 49.86M | C$ 46.59M | C$ 51.83M | C$ 47.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.80M | C$ -1.22M | C$ -1.15M | C$ -1.30M | C$ -783.04K |
| Operating Cash Flow | C$ -1.03M | C$ -593.99K | C$ -444.49K | C$ -633.16K | C$ -228.18K |
| Investing Cash Flow | C$ -763.57K | C$ -625.04K | C$ -709.35K | C$ -667.00K | C$ -554.86K |
| Financing Cash Flow | C$ 5.36M | C$ 3.33M | - | C$ -57.08K | C$ -37.35K |