Newcore Gold Ltd. (FRA:PI8)
Germany
· Delayed Price · Currency is EUR 0.400
+0.011 (2.83%)
Last updated: Dec 5, 2025, 8:06 AM CET
Newcore Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.87 | 5.15 | 3.75 | 0.59 | 0.78 | 1.28 | Upgrade
|
| Short-Term Investments | - | - | - | 3 | 4.75 | 11.94 | Upgrade
|
| Cash & Short-Term Investments | 10.87 | 5.15 | 3.75 | 3.59 | 5.53 | 13.21 | Upgrade
|
| Cash Growth | 32.04% | 37.42% | 4.49% | -35.09% | -58.18% | 2419.53% | Upgrade
|
| Other Receivables | 0.32 | 0.17 | 0.03 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.32 | 0.17 | 0.03 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.25 | 0.29 | 0.35 | 0.31 | 0.3 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 11.45 | 5.56 | 4.07 | 3.95 | 5.88 | 13.56 | Upgrade
|
| Property, Plant & Equipment | 60.39 | 51.18 | 42.16 | 40.56 | 34.45 | 17.38 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 71.84 | 56.75 | 46.23 | 44.51 | 40.39 | 31.12 | Upgrade
|
| Accounts Payable | 2.41 | 1.85 | 0.17 | 0.38 | 1.2 | 1.47 | Upgrade
|
| Total Current Liabilities | 2.47 | 1.85 | 0.17 | 0.38 | 1.2 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.57 | 5.04 | 3.48 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | 6.03 | 6.89 | 3.65 | 0.49 | 1.31 | 1.58 | Upgrade
|
| Common Stock | 78.57 | 60.74 | 51.83 | 46.51 | 40.81 | 28.81 | Upgrade
|
| Retained Earnings | -26.05 | -24.6 | -19.33 | -13.35 | -10.73 | -6.71 | Upgrade
|
| Comprehensive Income & Other | 13.29 | 13.71 | 10.08 | 10.86 | 9 | 7.44 | Upgrade
|
| Shareholders' Equity | 65.81 | 49.85 | 42.58 | 44.02 | 39.08 | 29.54 | Upgrade
|
| Total Liabilities & Equity | 71.84 | 56.75 | 46.23 | 44.51 | 40.39 | 31.12 | Upgrade
|
| Net Cash (Debt) | 10.87 | 5.15 | 3.75 | 3.59 | 5.53 | 13.21 | Upgrade
|
| Net Cash Growth | 32.04% | 37.42% | 4.49% | -35.09% | -58.18% | 2419.53% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 263.49 | 251.29 | 172.79 | 138.39 | 121.43 | 99 | Upgrade
|
| Total Common Shares Outstanding | 262.99 | 209.15 | 172.79 | 138.38 | 120.28 | 99 | Upgrade
|
| Working Capital | 8.99 | 3.71 | 3.9 | 3.57 | 4.68 | 12.09 | Upgrade
|
| Book Value Per Share | 0.25 | 0.24 | 0.25 | 0.32 | 0.32 | 0.30 | Upgrade
|
| Tangible Book Value | 65.81 | 49.85 | 42.58 | 44.02 | 39.08 | 29.54 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.24 | 0.25 | 0.32 | 0.32 | 0.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.