Newcore Gold Ltd. (TSXV:NCAU)

Newcore Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.15	3.75	0.59	0.78	1.28
Short-Term Investments	-	-	3	4.75	11.94
Cash & Short-Term Investments	5.15	3.75	3.59	5.53	13.21
Cash Growth	37.42%	4.49%	-35.09%	-58.18%	2419.53%
Other Receivables	0.17	0.03	0.01	0.05	0.04
Receivables	0.17	0.03	0.01	0.05	0.04
Prepaid Expenses	0.25	0.29	0.35	0.31	0.3
Other Current Assets	-	-	-	-	-0
Total Current Assets	5.56	4.07	3.95	5.88	13.56
Property, Plant & Equipment	51.18	42.16	40.56	34.45	17.38
Other Long-Term Assets	-	-	-	-	0.08
Total Assets	56.75	46.23	44.51	40.39	31.12
Accounts Payable	1.85	0.17	0.38	1.2	1.47
Total Current Liabilities	1.85	0.17	0.38	1.2	1.47
Long-Term Deferred Tax Liabilities	5.04	3.48	-	-	-
Other Long-Term Liabilities	-	-	0.11	0.11	0.11
Total Liabilities	6.89	3.65	0.49	1.31	1.58
Common Stock	60.74	51.83	46.51	40.81	28.81
Retained Earnings	-24.6	-19.33	-13.35	-10.73	-6.71
Comprehensive Income & Other	13.71	10.08	10.86	9	7.44
Shareholders' Equity	49.85	42.58	44.02	39.08	29.54
Total Liabilities & Equity	56.75	46.23	44.51	40.39	31.12
Net Cash (Debt)	5.15	3.75	3.59	5.53	13.21
Net Cash Growth	37.42%	4.49%	-35.09%	-58.18%	2419.53%
Net Cash Per Share	0.03	0.02	0.03	0.05	0.18
Filing Date Shares Outstanding	251.29	172.79	138.39	121.43	99
Total Common Shares Outstanding	209.15	172.79	138.38	120.28	99
Working Capital	3.71	3.9	3.57	4.68	12.09
Book Value Per Share	0.24	0.25	0.32	0.32	0.30
Tangible Book Value	49.85	42.58	44.02	39.08	29.54
Tangible Book Value Per Share	0.24	0.25	0.32	0.32	0.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.