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Newcore Gold Ltd. (TSE:NCAU)
:NCAU
Canadian Market

Newcore Gold (NCAU) Financial Statements

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Newcore Gold Financial Overview

Newcore Gold's market cap is currently C$169.96M. The company's EPS TTM is C$; its P/E ratio is ―; Newcore Gold is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -16.33KC$ -11.29KC$ -9.35KC$ -6.41KC$ 0.00
Operating IncomeC$ -4.29MC$ -1.94MC$ -2.58MC$ -3.85MC$ -2.07M
EBITDAC$ -4.05MC$ -1.94MC$ -2.62MC$ -4.01MC$ -2.07M
Net IncomeC$ -5.27MC$ -2.42MC$ -2.63MC$ -4.02MC$ -2.21M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.15MC$ 3.75MC$ 3.59MC$ 5.53MC$ 13.21M
Total AssetsC$ 56.75MC$ 46.23MC$ 44.51MC$ 40.39MC$ 31.12M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.15MC$ -3.75MC$ -586.14KC$ -775.01KC$ -1.28M
Total LiabilitiesC$ 6.89MC$ 170.25KC$ 492.97KC$ 1.31MC$ 1.58M
Stockholders' EquityC$ 49.85MC$ 46.06MC$ 44.02MC$ 39.08MC$ 29.54M
Cash Flow
Free Cash FlowC$ -2.68MC$ -1.99MC$ -6.91MC$ -18.36MC$ -4.17M
Operating Cash FlowC$ -2.68MC$ -1.99MC$ -2.19MC$ -2.53MC$ -1.36M
Investing Cash FlowC$ -4.63MC$ 287.90KC$ -2.90MC$ -8.61MC$ -14.41M
Financing Cash FlowC$ 8.69MC$ 4.92MC$ 5.12MC$ 10.67MC$ 17.04M
Currency in CAD

Newcore Gold Earnings and Revenue History

Newcore Gold Debt to Assets

Newcore Gold Cash Flow

Newcore Gold Forecast EPS vs Actual EPS

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