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