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Newcore Gold Ltd
Previous close
$0.31
Day range
$0.32 - $0.33
Year range
$0.095 - $0.33
Market cap
56.16M CAD
Avg Volume
261.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 392.57K | -13.41% |
Net income | -455.76K | -67.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -388.70K | 13.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.75M | 4.49% |
Total assets | 46.23M | 3.86% |
Total liabilities | 170.24K | -65.47% |
Total equity | 46.06M | — |
Shares outstanding | 172.79M | — |
Price to book | 1.15 | — |
Return on assets | -2.09% | — |
Return on capital | -2.10% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -455.76K | -67.67% |
Cash from operations | -633.16K | -189.08% |
Cash from investing | -667.00K | -1,433.85% |
Cash from financing | 0.00 | — |
Net change in cash | -1.11M | -718.69% |
Free cash flow | -924.70K | 27.62% |
About
Founded
2010
Headquarters
Website
Employees
18