Newcore Financial Statements From 2010 to 2025

NCAU Stock  CAD 0.58  0.06  11.54%   
Newcore Gold financial statements provide useful quarterly and yearly information to potential Newcore Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newcore Gold financial statements helps investors assess Newcore Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newcore Gold's valuation are summarized below:
Market Capitalization
130.2 M
Earnings Share
(0.02)
There are over one hundred ten available fundamental ratios for Newcore Gold, which can be analyzed over time and compared to other ratios. All traders should should check Newcore Gold's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 14 M in 2025. Enterprise Value is likely to drop to about 13.3 M in 2025
Check Newcore Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newcore Gold's main balance sheet or income statement drivers, such as Net Interest Income of 218.9 K, Interest Income of 218.9 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.52. Newcore financial statements analysis is a perfect complement when working with Newcore Gold Valuation or Volatility modules.
  
This module can also supplement various Newcore Gold Technical models . Check out the analysis of Newcore Gold Correlation against competitors.

Newcore Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.4 M53.2 M24.3 M
Slightly volatile
Total Current Liabilities186 K195.8 K274.5 K
Slightly volatile
Total Stockholder Equity29.7 M53 M23.9 M
Slightly volatile
Other Liabilities123.7 K129.3 K114.2 K
Slightly volatile
Net Tangible Assets23.1 M44.9 M22.2 M
Slightly volatile
Accounts Payable186 K195.8 K274.5 K
Slightly volatile
Cash4.5 M4.3 MM
Slightly volatile
Non Current Assets Total25.9 M48.5 M21.3 M
Slightly volatile
Net Receivables54.6 K52 K18.9 K
Slightly volatile
Other Stockholder Equity8.1 M10.4 M7.5 M
Slightly volatile
Total Liabilities186 K195.8 K365.9 K
Slightly volatile
Total Current Assets4.4 M4.7 MM
Slightly volatile
Common Stock49.3 M46.9 M22.1 M
Slightly volatile
Property Plant Equipment41.3 M39.4 M20.7 M
Slightly volatile
Common Stock Shares Outstanding112.9 M198.7 M91.7 M
Slightly volatile
Net Invested Capital31.8 M53 M24.3 M
Slightly volatile
Net Working Capital4.3 M4.5 M3.1 M
Slightly volatile
Capital Stock35.1 M59.6 M23.7 M
Slightly volatile
Property Plant And Equipment Net32.6 M48.5 M22.3 M
Slightly volatile
Property Plant And Equipment Gross11.3 M12.7 M13.8 M
Slightly volatile

Newcore Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income218.9 K208.5 K54.1 K
Slightly volatile
Interest Income218.9 K208.5 K54.1 K
Slightly volatile
Selling General Administrative1.5 M1.1 MM
Slightly volatile
Total Operating Expenses1.8 M2.8 M1.3 M
Slightly volatile

Newcore Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.6 K13 K4.9 K
Slightly volatile
Total Cash From Financing Activities10.3 M5.7 M6.3 M
Slightly volatile
End Period Cash Flow4.5 M4.3 MM
Slightly volatile
Change To Netincome1.6 M1.6 M712 K
Slightly volatile
Begin Period Cash Flow634.3 K674.1 K345.4 K
Slightly volatile
Other Non Cash Items1.060.91.4975
Slightly volatile
Stock Based Compensation796.7 K433.6 K343.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.520.543.2846
Slightly volatile
Book Value Per Share0.240.270.2962
Very volatile
Average Payables747.4 K711.8 K505 K
Slightly volatile
Capex To Depreciation0.210.22745
Pretty Stable
PB Ratio0.520.543.2846
Slightly volatile
Inventory Turnover0.04820.06210.0608
Slightly volatile
Days Of Inventory On Hand6.8 K6.1 K6.1 K
Slightly volatile
Payables Turnover0.06270.05970.0304
Pretty Stable
Cash Per Share0.02630.02770.0655
Slightly volatile
Days Payables OutstandingK6.3 K28.3 K
Pretty Stable
Income Quality0.540.740.673
Very volatile
Current Ratio17.0727.4916.3652
Very volatile
Tangible Book Value Per Share0.240.270.2962
Very volatile
Shareholders Equity Per Share0.240.270.2962
Very volatile
Capex Per Share0.00.00.0264
Very volatile
Graham Net Net0.02530.02660.0588
Slightly volatile
Average Receivables27 K25.7 K13.6 K
Slightly volatile
Operating Cycle6.8 K6.1 K6.1 K
Slightly volatile
Price Book Value Ratio0.520.543.2846
Slightly volatile
Days Of Payables OutstandingK6.3 K28.3 K
Pretty Stable
Company Equity Multiplier1.161.151.0602
Very volatile
Quick Ratio16.9827.4916.2858
Very volatile
Net Income Per E B T0.80.90.9813
Slightly volatile
Cash Ratio26.5825.3110.4497
Pretty Stable
Days Of Inventory Outstanding6.8 K6.1 K6.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.182.832.639
Slightly volatile
Price To Book Ratio0.520.543.2846
Slightly volatile
Price Fair Value0.520.543.2846
Slightly volatile

Newcore Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14 M19.6 M16.5 M
Slightly volatile

About Newcore Gold Financial Statements

Newcore Gold investors use historical fundamental indicators, such as Newcore Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Newcore Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue13 K13.6 K

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Additional Tools for Newcore Stock Analysis

When running Newcore Gold's price analysis, check to measure Newcore Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newcore Gold is operating at the current time. Most of Newcore Gold's value examination focuses on studying past and present price action to predict the probability of Newcore Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcore Gold's price. Additionally, you may evaluate how the addition of Newcore Gold to your portfolios can decrease your overall portfolio volatility.