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Newcore Gold (TSE:NCAU)
:NCAU
Canadian Market
NCAU
Newcore Gold
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Newcore Gold (NCAU) Financial Statements

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Newcore Gold Financial Overview

Newcore Gold's market cap is currently C$156.34M. The company's EPS TTM is C$; its P/E ratio is -87.02; Newcore Gold is scheduled to report earnings on April 23, 2026, 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$ -39.98KC$ -16.33KC$ -11.29KC$ -9.35KC$ -6.41K
Operating IncomeC$ -5.06MC$ -4.29MC$ -1.94MC$ -2.58MC$ -3.85M
EBITDAC$ -5.02MC$ -4.05MC$ -1.94MC$ -2.62MC$ -4.01M
Net IncomeC$ -1.77MC$ -5.27MC$ -2.42MC$ -2.63MC$ -4.02M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.18MC$ 5.15MC$ 3.75MC$ 3.59MC$ 5.53M
Total AssetsC$ 69.33MC$ 56.75MC$ 46.23MC$ 44.51MC$ 40.39M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -4.18MC$ -5.15MC$ -3.75MC$ -586.14KC$ -775.01K
Total LiabilitiesC$ 3.64MC$ 6.89MC$ 170.25KC$ 492.97KC$ 1.31M
Stockholders' EquityC$ 65.69MC$ 49.85MC$ 46.06MC$ 44.02MC$ 39.08M
Cash Flow
Free Cash FlowC$ -4.29MC$ -2.68MC$ -1.99MC$ -6.91MC$ -18.36M
Operating Cash FlowC$ -4.26MC$ -2.68MC$ -1.99MC$ -2.19MC$ -2.53M
Investing Cash FlowC$ -15.28MC$ -4.63MC$ 287.90KC$ -2.90MC$ -8.61M
Financing Cash FlowC$ 18.44MC$ 8.69MC$ 4.92MC$ 5.12MC$ 10.67M
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

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