CA Stock MarketDetailed Quotes

NCAU Newcore Gold Ltd

Watchlist
  • 0.325
  • -0.010-2.99%
15min DelayMarket Closed Sep 26 16:00 ET
61.57MMarket Cap-16250P/E (TTM)

Newcore Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.21%4.7M
13.87%2.59M
4.49%3.75M
4.49%3.75M
-3.27%4.86M
211.50%5.67M
-29.97%2.27M
-35.09%3.59M
-35.09%3.59M
-43.50%5.02M
-Cash and cash equivalents
-17.21%4.7M
214.25%2.59M
539.31%3.75M
539.31%3.75M
573.02%4.86M
968.05%5.67M
18.16%823.98K
-24.37%586.14K
-24.37%586.14K
-8.85%721.77K
Total current assets
-14.83%5.12M
17.15%3.04M
3.02%4.07M
3.02%4.07M
-3.49%5.09M
178.74%6.02M
-28.92%2.6M
-32.85%3.95M
-32.85%3.95M
-42.57%5.27M
Non current assets
-Other intangible assets
40.50%6.58M
53.32%6.97M
0.88%6.91M
0.88%6.91M
78.59%7.69M
13.42%4.69M
12.11%4.55M
74.08%6.85M
74.08%6.85M
16.53%4.31M
Regulatory assets
564.15%213.02K
1,313.77%176.65K
142.67%28.7K
142.67%28.7K
-83.98%10.76K
-59.75%32.07K
-88.79%12.5K
-73.85%11.83K
-73.85%11.83K
108.77%67.17K
Total assets
564.15%213.02K
1,313.77%176.65K
142.67%28.7K
142.67%28.7K
-83.98%10.76K
86.63%32.07K
-74.50%12.5K
-73.85%11.83K
-73.85%11.83K
108.77%67.17K
Liabilities
Current liabilities
-accounts payable
210.32%209.52K
31.46%273.24K
-55.26%170.25K
-55.26%170.25K
-5.44%138.85K
-84.68%67.52K
-67.87%207.85K
-68.33%380.52K
-68.33%380.52K
-91.90%146.84K
-Total tax payable
--0
--0
--0
--0
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
Current liabilities
210.32%209.52K
31.46%273.24K
-55.26%170.25K
-55.26%170.25K
-5.44%138.85K
-84.68%67.52K
-67.87%207.85K
-68.33%380.52K
-68.33%380.52K
-91.90%146.84K
Non current liabilities
Non current accrued expenses
9.57%44.95M
6.22%43.82M
3.94%42.16M
3.94%42.16M
5.85%42.66M
6.91%41.02M
15.83%41.25M
17.75%40.56M
17.75%40.56M
23.29%40.3M
Employee benefits
----
----
--0
--0
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
0.00%112.46K
Total non current liabilities
16.42%209.52K
-14.69%273.24K
-65.47%170.25K
-65.47%170.25K
-3.08%251.31K
-67.47%179.97K
-57.82%320.31K
-62.48%492.97K
-62.48%492.97K
-86.53%259.3K
Shareholders'equity
Share capital
8.97%55.61M
11.42%51.83M
11.44%51.83M
11.44%51.83M
9.83%51M
22.12%51.03M
12.69%46.52M
13.99%46.51M
13.99%46.51M
13.77%46.43M
-common stock
8.97%55.61M
11.42%51.83M
11.44%51.83M
11.44%51.83M
9.83%51M
22.12%51.03M
12.69%46.52M
13.99%46.51M
13.99%46.51M
13.77%46.43M
Gains losses not affecting retained earnings
-26.04%4.45M
-37.59%4.02M
-22.85%3.09M
-22.85%3.09M
-46.01%4.14M
8.60%6.02M
39.67%6.44M
-20.88%4.01M
-20.88%4.01M
50.37%7.66M
Total equity
6.45%50.07M
6.87%46.86M
3.86%46.23M
3.86%46.23M
4.77%47.75M
16.07%47.04M
11.67%43.85M
10.20%44.51M
10.20%44.51M
8.14%45.58M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.21%4.7M13.87%2.59M4.49%3.75M4.49%3.75M-3.27%4.86M211.50%5.67M-29.97%2.27M-35.09%3.59M-35.09%3.59M-43.50%5.02M
-Cash and cash equivalents -17.21%4.7M214.25%2.59M539.31%3.75M539.31%3.75M573.02%4.86M968.05%5.67M18.16%823.98K-24.37%586.14K-24.37%586.14K-8.85%721.77K
Total current assets -14.83%5.12M17.15%3.04M3.02%4.07M3.02%4.07M-3.49%5.09M178.74%6.02M-28.92%2.6M-32.85%3.95M-32.85%3.95M-42.57%5.27M
Non current assets
-Other intangible assets 40.50%6.58M53.32%6.97M0.88%6.91M0.88%6.91M78.59%7.69M13.42%4.69M12.11%4.55M74.08%6.85M74.08%6.85M16.53%4.31M
Regulatory assets 564.15%213.02K1,313.77%176.65K142.67%28.7K142.67%28.7K-83.98%10.76K-59.75%32.07K-88.79%12.5K-73.85%11.83K-73.85%11.83K108.77%67.17K
Total assets 564.15%213.02K1,313.77%176.65K142.67%28.7K142.67%28.7K-83.98%10.76K86.63%32.07K-74.50%12.5K-73.85%11.83K-73.85%11.83K108.77%67.17K
Liabilities
Current liabilities
-accounts payable 210.32%209.52K31.46%273.24K-55.26%170.25K-55.26%170.25K-5.44%138.85K-84.68%67.52K-67.87%207.85K-68.33%380.52K-68.33%380.52K-91.90%146.84K
-Total tax payable --0--0--0--00.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K
Current liabilities 210.32%209.52K31.46%273.24K-55.26%170.25K-55.26%170.25K-5.44%138.85K-84.68%67.52K-67.87%207.85K-68.33%380.52K-68.33%380.52K-91.90%146.84K
Non current liabilities
Non current accrued expenses 9.57%44.95M6.22%43.82M3.94%42.16M3.94%42.16M5.85%42.66M6.91%41.02M15.83%41.25M17.75%40.56M17.75%40.56M23.29%40.3M
Employee benefits ----------0--00.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K0.00%112.46K
Total non current liabilities 16.42%209.52K-14.69%273.24K-65.47%170.25K-65.47%170.25K-3.08%251.31K-67.47%179.97K-57.82%320.31K-62.48%492.97K-62.48%492.97K-86.53%259.3K
Shareholders'equity
Share capital 8.97%55.61M11.42%51.83M11.44%51.83M11.44%51.83M9.83%51M22.12%51.03M12.69%46.52M13.99%46.51M13.99%46.51M13.77%46.43M
-common stock 8.97%55.61M11.42%51.83M11.44%51.83M11.44%51.83M9.83%51M22.12%51.03M12.69%46.52M13.99%46.51M13.99%46.51M13.77%46.43M
Gains losses not affecting retained earnings -26.04%4.45M-37.59%4.02M-22.85%3.09M-22.85%3.09M-46.01%4.14M8.60%6.02M39.67%6.44M-20.88%4.01M-20.88%4.01M50.37%7.66M
Total equity 6.45%50.07M6.87%46.86M3.86%46.23M3.86%46.23M4.77%47.75M16.07%47.04M11.67%43.85M10.20%44.51M10.20%44.51M8.14%45.58M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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