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Newcore Gold Ltd
Previous close
$0.32
Day range
$0.31 - $0.32
Year range
$0.095 - $0.39
Market cap
66.55M CAD
Avg Volume
253.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.32M | 290.55% |
Net income | -1.35M | -209.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.32M | -293.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.23M | 69.45% |
Total assets | 54.96M | 15.09% |
Total liabilities | 840.10K | 234.29% |
Total equity | 54.12M | — |
Shares outstanding | 208.58M | — |
Price to book | 1.21 | — |
Return on assets | -6.30% | — |
Return on capital | -6.36% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.35M | -209.29% |
Cash from operations | -1.03M | -352.11% |
Cash from investing | -763.57K | -37.61% |
Cash from financing | 5.36M | 14,457.12% |
Net change in cash | 3.53M | 533.62% |
Free cash flow | -891.69K | -76.94% |
About
Founded
2010
Headquarters
Website
Employees
18
