Newcore Gold Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newcore Gold Ltd.'s balance sheet done over the years? Its assets were worth $46,230,603 last year, which is more than in the previous period. 0% of Newcore Gold Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $170,245, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2014 | 11495622 | 225.91K | 1.97% |
|---|---|---|---|
| 2015 | 14564407 | 174.89K | 1.2% |
| 2016 | 14046901 | 167.25K | 1.19% |
| 2017 | 14623657 | 167.68K | 1.15% |
| 2018 | 15231689 | 175.25K | 1.15% |
| 2019 | 14652641 | 398.70K | 2.72% |
| 2020 | 31122920 | 1.58M | 5.09% |
| 2021 | 40394057 | 1.31M | 3.25% |
| 2022 | 44512987 | 492.97K | 1.11% |
| 2023 | 46230603 | 170.24K | 0.37% |
NCAU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.74M | 586.13K | 775.00K | 1.27M | 92.38K | 379.65K | 901.45K | 25.89K | 36.57K | 2.57M |
Short term investments | 0 | 3M | 4.75M | 11.93M | 432K | 721.43K | 1.03M | 1.10M | 1.45M | 0 |
Net receivables | 28.69K | 11.82K | 45.21K | 40.04K | 1.34K | 2.65K | 5.43K | 1.60K | 3.81K | 16.60K |
Inventory | 0 | 0 | 0 | 304.00K | 0 | 0 | 0 | 24.34K | 43.60K | -16.60K |
Other current assets | 293.58K | 352.38K | 313.03K | -1 | 57.16K | 0 | 25.47K | 1 | 43.60K | 44.20K |
Total current assets | 4.06M | 3.95M | 5.88M | 13.55M | 582.9K | 1.13M | 1.97M | 1.15M | 1.53M | 2.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.16M | 40.56M | 34.23M | 17.38M | 14.06M | 14.10M | 12.65M | 12.88M | 13.02M | 8.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 62.5K | 106.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 217.15K | 79.65K | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current assets | 42.16M | 40.56M | 34.51M | 17.56M | 14.06M | 14.10M | 12.65M | 12.88M | 13.02M | 8.86M |
Total assets | 46.23M | 44.51M | 40.39M | 31.12M | 14.65M | 15.23M | 14.62M | 14.04M | 14.56M | 11.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 170.24K | 380.51K | 1.20M | 1.47M | 286.24K | 62.79K | 55.23K | 54.79K | 62.43K | 113.45K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K |
Total non-current liabilities | 0 | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K | 112.45K |
Total liabilities | 170.24K | 492.97K | 1.31M | 1.58M | 398.70K | 175.25K | 167.68K | 167.25K | 174.89K | 225.91K |