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Newcore Gold Ltd
Previous close
€0.41
Day range
€0.39 - €0.39
Year range
€0.19 - €0.54
Market cap
164.36M CAD
Avg Volume
430.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 790.84K | -40.20% |
Net income | -2.85M | -84.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -782.65K | 40.63% |
Effective tax rate | -322.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.87M | 32.04% |
Total assets | 71.84M | 30.72% |
Total liabilities | 6.03M | 618.31% |
Total equity | 65.81M | — |
Shares outstanding | 263.49M | — |
Price to book | 1.64 | — |
Return on assets | -2.87% | — |
Return on capital | -3.05% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.85M | -84.53% |
Cash from operations | 489.59K | 147.46% |
Cash from investing | -3.71M | -386.41% |
Cash from financing | 3.52M | -34.32% |
Net change in cash | 51.03K | -98.56% |
Free cash flow | -2.39M | -168.17% |
About
Founded
2010
Headquarters
Website
Employees
41
