Newcore Historical Balance Sheet
NCAU Stock | CAD 0.33 0.02 5.71% |
Trend analysis of Newcore Gold balance sheet accounts such as Other Liab of 123.7 K provides information on Newcore Gold's total assets, liabilities, and equity, which is the actual value of Newcore Gold to its prevalent stockholders. By breaking down trends over time using Newcore Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Newcore Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Newcore Gold at a specified time, usually calculated after every quarter, six months, or one year. Newcore Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Newcore Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Newcore currently owns. An asset can also be divided into two categories, current and non-current.
Newcore Gold Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Newcore Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Newcore Gold books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Newcore Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Newcore Gold are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Most accounts from Newcore Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Newcore Gold current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newcore Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Newcore Gold's Cash is fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 262.2 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 161.7 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.2M | 380.5K | 170.2K | 161.7K | Total Assets | 40.4M | 44.5M | 46.2M | 30.4M |
Newcore Gold balance sheet Correlations
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Newcore Gold Account Relationship Matchups
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Newcore Gold balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.7M | 31.1M | 40.4M | 44.5M | 46.2M | 30.4M | |
Total Current Liabilities | 286.2K | 1.5M | 1.2M | 380.5K | 170.2K | 161.7K | |
Total Stockholder Equity | 14.3M | 29.5M | 39.1M | 44.0M | 46.1M | 29.7M | |
Net Tangible Assets | 15.1M | 14.3M | 29.5M | 39.1M | 44.9M | 23.1M | |
Retained Earnings | (4.5M) | (6.7M) | (10.7M) | (13.4M) | (15.8M) | (15.0M) | |
Accounts Payable | 286.2K | 1.5M | 1.2M | 380.5K | 170.2K | 161.7K | |
Cash | 92.4K | 1.3M | 775.0K | 586.1K | 3.7M | 3.9M | |
Non Current Assets Total | 14.1M | 17.6M | 34.5M | 40.6M | 42.2M | 25.9M | |
Net Receivables | 2.7K | 1.3K | 40.0K | 45.2K | 52.0K | 54.6K | |
Short Term Investments | 721.4K | 432K | 11.9M | 4.8M | 3M | 0.0 | |
Other Stockholder Equity | 7.6M | 7.1M | 7.4M | 9.0M | 10.4M | 8.1M | |
Total Liab | 398.7K | 1.6M | 1.3M | 493.0K | 170.2K | 161.7K | |
Total Current Assets | 582.9K | 13.6M | 5.9M | 4.0M | 4.1M | 4.4M | |
Property Plant Equipment | 14.1M | 14.0M | 17.4M | 34.2M | 39.4M | 41.3M | |
Net Invested Capital | 14.3M | 29.5M | 39.1M | 44.0M | 46.1M | 31.8M | |
Net Working Capital | 296.7K | 12.1M | 4.7M | 3.6M | 3.9M | 4.3M |
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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.