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Newcore Gold Ltd
Previous close
$0.47
Day range
$0.45 - $0.47
Year range
$0.20 - $0.47
Market cap
158.99M CAD
Avg Volume
76.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.69M | 331.37% |
Net income | -2.91M | -108.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.69M | -334.44% |
Effective tax rate | -70.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.15M | 37.42% |
Total assets | 56.75M | 22.75% |
Total liabilities | 6.89M | 88.93% |
Total equity | 49.85M | — |
Shares outstanding | 208.78M | — |
Price to book | 1.97 | — |
Return on assets | -7.58% | — |
Return on capital | -8.14% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.91M | -108.15% |
Cash from operations | -608.49K | 3.90% |
Cash from investing | -2.53M | -280.06% |
Cash from financing | -812.00 | — |
Net change in cash | -3.08M | -177.52% |
Free cash flow | -2.40M | -159.32% |
About
Founded
2010
Headquarters
Website
Employees
41
