NCAU — Newcore Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$54.39m
- CA$51.80m
- 45
- 66
- 88
- 73
Annual balance sheet for Newcore Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.524 | 13.2 | 5.53 | 3.59 | 3.75 |
| Net Total Receivables | 0.001 | 0.04 | 0.045 | 0.012 | 0.029 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.583 | 13.6 | 5.88 | 3.95 | 4.07 |
| Net Property, Plant And Equipment | 14 | 17.4 | 34.2 | 40.6 | 42.2 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.7 | 31.1 | 40.4 | 44.5 | 46.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.286 | 1.47 | 1.2 | 0.381 | 0.17 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.399 | 1.58 | 1.31 | 0.493 | 0.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.3 | 29.5 | 39.1 | 44 | 46.1 |
| Total Liabilities & Shareholders' Equity | 14.7 | 31.1 | 40.4 | 44.5 | 46.2 |
| Total Common Shares Outstanding |