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Newcore Gold (TSE:NCAU)
:NCAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -16.33K | C$ -11.29K | C$ -9.35K | C$ -6.41K | C$ 0.00 |
| Operating Income | C$ -4.29M | C$ -1.94M | C$ -2.58M | C$ -3.85M | C$ -2.07M |
| EBITDA | C$ -4.05M | C$ -1.94M | C$ -2.62M | C$ -4.01M | C$ -2.07M |
| Net Income | C$ -5.27M | C$ -2.42M | C$ -2.63M | C$ -4.02M | C$ -2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.15M | C$ 3.75M | C$ 3.59M | C$ 5.53M | C$ 13.21M |
| Total Assets | C$ 56.75M | C$ 46.23M | C$ 44.51M | C$ 40.39M | C$ 31.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.15M | C$ -3.75M | C$ -586.14K | C$ -775.01K | C$ -1.28M |
| Total Liabilities | C$ 6.89M | C$ 170.25K | C$ 492.97K | C$ 1.31M | C$ 1.58M |
| Stockholders' Equity | C$ 49.85M | C$ 46.06M | C$ 44.02M | C$ 39.08M | C$ 29.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.68M | C$ -1.99M | C$ -6.91M | C$ -18.36M | C$ -4.17M |
| Operating Cash Flow | C$ -2.68M | C$ -1.99M | C$ -2.19M | C$ -2.53M | C$ -1.36M |
| Investing Cash Flow | C$ -4.63M | C$ 287.90K | C$ -2.90M | C$ -8.61M | C$ -14.41M |
| Financing Cash Flow | C$ 8.69M | C$ 4.92M | C$ 5.12M | C$ 10.67M | C$ 17.04M |