NCAUF — Newcore Gold Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1627868 ·
Last close
$0.37
Market Cap
$103.80M
52W High
$0.54
52W Low
$0.33
ADV30
102,748
Next earnings
2026-05-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -9,419 | -1,352,128 | -2,072,004 | 79,206,687 | 7,943,371 | 3,739,934 |
| Dec 2025 | 0 | -9,426 | -2,314,524 | -322,546 | 69,327,437 | 4,175,995 | 3,636,694 |
| Sep 2025 | 0 | -8,197 | -949,281 | -2,853,949 | 71,841,825 | 10,868,283 | 6,034,577 |
| Jun 2025 | 0 | -17,571 | -955,343 | 2,568,720 | 66,038,220 | 10,817,253 | 2,384,864 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,257,370
Investing CF
$-15,277,860
Financing CF
$18,439,359
CapEx
$-2,772,315
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,375,355
Inventory
—
Receivables
$300,547
ST Investments
$0
EBIT TTM
$-5,064,096
Pretax Income TTM
$-5,333,590
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -5,064,096 | -1,772,927 | 69,327,437 | 3,636,694 | — | -4,257,370 |
| Dec 2024 | 0 | -4,287,287 | -5,272,345 | 56,746,320 | 6,892,974 | — | -2,678,577 |
| Dec 2023 | 0 | -2,422,349 | -3,365,909 | 46,230,603 | 3,648,349 | — | -1,987,264 |
| Dec 2022 | 0 | -2,578,726 | -2,625,137 | 44,512,987 | 3,102,831 | — | -2,193,938 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $103.42M | $11.71 | — |
| PCF | HIGH INCOME SECURITIES FUND | $104.44M | $5.58 | — |
| BDCTF | BuildDirect.com Technologies Inc. | $102.51M | $2.12 | — |
| KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | $105.28M | $36.73 | — |
| VIRC | VIRCO MFG CORPORATION | $101.93M | $6.48 | — |
News headlines (Yahoo Finance, 1h cache)
Newcore Gold Increases Drill Program to 80,000 Meters at Enchi Gold Project, Ghana
2026-06-02 11:49 · Yahoo
Newcore Gold Increases Drill Program to 80,000 Metres at the Enchi Gold Project, Ghana
2026-06-02 10:02 · Yahoo
Newcore Gold Closes $15 Million Bought Deal Financing
2026-05-28 12:25 · Yahoo
Newcore Gold Announces Upsized $15 Million Bought Deal Financing
2026-05-15 13:14 · Yahoo
Newcore Gold Announces $10 Million Bought Deal Financing
2026-05-14 20:15 · Yahoo
Newcore Gold Drilling Intersects 1.23 g/t Gold over 33.0 Metres, Including 2.16 g/t Gold over 13.0 Metres, at the Enchi Gold Project, Ghana
2026-05-06 10:02 · Yahoo
Newcore Gold Files Technical Report for the Updated Mineral Resource Estimate for the Enchi Gold Project, Ghana
2026-05-01 23:37 · Yahoo
Newcore Gold Provides Additional Drill Results from Enchi Project in Ghana
2026-04-08 13:23 · Yahoo
Newcore Gold Drilling Intersects 1.59 g/t Gold over 15.5 Metres, Including 3.22 g/t Gold over 6.4 Metres, at the Enchi Gold Project, Ghana
2026-04-08 10:00 · Yahoo
Newcore Gold Ltd.'s (CVE:NCAU) Path To Profitability
2026-03-26 14:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.