Newcore Gold Bilan de santé

Santé financière contrôle des critères 6/6

Newcore Gold possède un total de capitaux propres de CA$49.9M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$50.1M et de CA$209.5K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$4.70m
Fonds propres	CA$49.86m
Total du passif	CA$209.52k
Total des actifs	CA$50.07m

Mises à jour récentes de la santé financière

Recent updates

Is Newcore Gold (CVE:NCAU) In A Good Position To Invest In Growth?

Jun 27

Will Newcore Gold (CVE:NCAU) Spend Its Cash Wisely?

Mar 04

Will Newcore Gold (CVE:NCAU) Spend Its Cash Wisely?

Apr 19

We're Keeping An Eye On Newcore Gold's (CVE:NCAU) Cash Burn Rate

Dec 03

Is Newcore Gold (CVE:NCAU) In A Good Position To Deliver On Growth Plans?

Apr 06

Have Insiders Been Buying Newcore Gold Ltd. (CVE:NCAU) Shares This Year?

Feb 12

We Think Newcore Gold (CVE:NCAU) Needs To Drive Business Growth Carefully

Dec 22

Need To Know: Pinecrest Resources Ltd. (CVE:PCR) Insiders Have Been Buying Shares

Jul 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NCAU ( CA$5.1M ) dépassent ses passifs à court terme ( CA$209.5K ).

Passif à long terme: NCAU n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: NCAU est sans dette.

Réduire la dette: NCAU n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NCAU dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: NCAU devrait disposer d'une marge de trésorerie suffisante pour 11 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Newcore Gold Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Newcore Gold (CVE:NCAU) In A Good Position To Invest In Growth?

Will Newcore Gold (CVE:NCAU) Spend Its Cash Wisely?

Will Newcore Gold (CVE:NCAU) Spend Its Cash Wisely?

We're Keeping An Eye On Newcore Gold's (CVE:NCAU) Cash Burn Rate

Is Newcore Gold (CVE:NCAU) In A Good Position To Deliver On Growth Plans?

We Think Newcore Gold (CVE:NCAU) Needs To Drive Business Growth Carefully

Recent updates

Newcore Gold Ltd. Announces Additional Drill Results from 10,000-Metre Drill Program Underway at its 100% Owned Enchi Gold Project in Ghana

Newcore Gold Ltd. Announces Drill Results from the 10,000-Metre Drill Program Underway At the Company’s 100% Owned Enchi Gold Project

Newcore Gold Ltd. announced that it has received CAD 5.543975 million in funding

Newcore Gold Ltd. announced that it expects to receive CAD 5 million in funding

Is Newcore Gold (CVE:NCAU) In A Good Position To Invest In Growth?

Newcore Gold Ltd. Announces Start of 10,000 Metre Drill Program At the Enchi Gold Project, Ghana

Newcore Gold Ltd. Files Technical Report for the Updated Preliminary Economic Assessment for the Enchi Gold Project, Ghana

Newcore Gold Ltd., Annual General Meeting, Jul 18, 2024

No longer forecast to breakeven

Newcore Gold Ltd. Announces Positive Updated Preliminary Economic Assessment for the Enchi Gold Project, Ghana

Will Newcore Gold (CVE:NCAU) Spend Its Cash Wisely?

President exercised options to buy CA$70k worth of stock.

Newcore Gold Ltd. Announces Positive Results from Two Bulk-Scale Pilot Heap Tests Completed as Part of Ongoing Metallurgical Program at its 100%-Owned Enchi Gold Project in Ghana

Newcore Gold Ltd. Announces Positive Results from Five Additional Column Tests Completed as Part of the Ongoing Metallurgical Program At the Enchi Gold Project in Ghana

New major risk - Revenue and earnings growth

New major risk - Financial position

Newcore Gold Ltd. Announces Update on Exploration and Development Activities Underway at its 100% Owned Enchi Gold Project in Ghana

Newcore Gold Ltd. Announces Resignation of Edward Farrauto as a Director

Price target increased by 10% to CA$0.63

Newcore Gold Ltd. announced that it has received CAD 5 million in funding

Newcore Gold Ltd. announced that it expects to receive CAD 5 million in funding

Insufficient new directors

Newcore Gold Ltd., Annual General Meeting, Jul 19, 2023

Forecast breakeven date moved forward to 2024

Forecast to breakeven in 2024

Will Newcore Gold (CVE:NCAU) Spend Its Cash Wisely?

Forecast to breakeven in 2024

Forecast to breakeven in 2025

Newcore Gold Ltd. Provides an Update on Work Programs and Exploration Activities Underway at the Enchi Gold Project, Ghana

We're Keeping An Eye On Newcore Gold's (CVE:NCAU) Cash Burn Rate

Price target decreased to CA$0.90

Newcore Gold Announces 92.4% Gold Recoveries in Column Testwork for the Sewum and Boin Deposits at the Enchi Gold Project, Ghana

Price target decreased to CA$1.06

Newcore Gold Ltd. Announces Start of Drill Program At the Enchi Gold Project, Ghana

Newcore Gold Completes 90,000 Metre Drill Program, Significantly Expanding the Mineralized Footprint At the Enchi Gold Project, Ghana

Price target decreased to CA$1.20

Newcore Gold Ltd. Drilling Intersects 1.29 G/T Gold over 13.0 Metres and 1.64 G/T Gold over 10.0 Metres At the Enchi Gold Project, Ghana

Newcore Gold Ltd., Annual General Meeting, Jul 13, 2022

Newcore Gold Drilling Confirms and Expands New Discovery, Intersects 1.80 g/t Gold over 27.0 Metres and 1.67 g/t Gold over 17.0 Metres at the Enchi Gold Project, Ghana

Newcore Gold Ltd. Announces Two New Gold Discoveries from the 90,000 Metre Drill Program Underway at the Company's 100% Owned Enchi Gold Project in Ghana

Key Executive exercised options to buy CA$77k worth of stock.

Newcore Gold Ltd. Announces Additional Drill Results from the 90,000 Metre Drill Program Underway At the Enchi Gold Project in Ghana

Newcore Gold Ltd. Drilling Intersects 1.79 G/T Gold over 24.0 Metres and 0.99 G/T Gold over 29.0 Metres, At the Enchi Gold Project, Ghana

Newcore Gold Ltd. Announces Additional Drill Results from the 90,000 Metre Drill Program At the Enchi Gold Project, Ghana

Newcore Gold Ltd. Drilling Intersects 2.33 g/t Gold Over 14.0 Metres, including 20.54 g/t Gold Over 1.0 Metre, at the Enchi Gold Project, Ghana

Key Executive recently bought CA$50k worth of stock

Newcore Gold Ltd. Announces Additional Drill Results from the 66,000 Metre Drill Program

Newcore Gold Ltd Announces Positive Results from Four Column Tests Completed as Part of the Ongoing Metallurgical Program at the Company’s 100%-Owned Enchi Gold Project in Ghana

Newcore Gold Files Technical Report for the Updated Preliminary Economic Assessment for the Enchi Gold Project, Ghana

Price target increased to CA$1.89

Newcore Gold Announces Positive Updated Preliminary Economic Assessment for the Enchi Gold Project, Ghana

Newcore Gold Drilling Intersects 0.90 g/t Gold Over 69.0 Metres, including 2.06 g/t Gold over 12.0 Metres, at the Enchi Gold Project, Ghana

Forecast to breakeven in 2025

Newcore Gold Drilling Intersects 0.61 g/t Gold Over 50.0 Metres, including 1.36 g/t Gold over 9.0 Metres, at the Enchi Gold Project, Ghana

Newcore Gold Increases Drill Program to 66,000 Metres and Releases Additional Drill Results from the Enchi Gold Project, Ghana

Is Newcore Gold (CVE:NCAU) In A Good Position To Deliver On Growth Plans?

New 90-day low: CA$0.57

Newcore Gold Ltd. Announce Additional Drill Results from the 58,000 Metre Drill Program Underway At the Company's 100% Owned Enchi Gold Project

Have Insiders Been Buying Newcore Gold Ltd. (CVE:NCAU) Shares This Year?

Newcore Gold Ltd. Announces Additional Drill Results from 58,000 Metre Drill Program

New 90-day low: CA$0.60

Newcore Gold Ltd. Provides an Update on the Work Program Underway At the Company’s 100% Owned Enchi Gold Project in Ghana

We Think Newcore Gold (CVE:NCAU) Needs To Drive Business Growth Carefully

Newcore Gold Intersects 2.35 g/t Gold Over 11.0 Metres and 4.71 g/t Gold Over 6.0 Metres, at the Enchi Gold Project, Ghana

New 90-day low: CA$0.64

Newcore Gold Ltd. Intersects 1.38 G/T Gold over 45.0 Metres, Including 6.25 G/T Gold over 6.0 Metres, At the Enchi Gold Project, Ghana

Newcore Gold Ltd. Intersects 1.52 G/T Gold over 28.0 Metres, Including 3.58 G/T Gold over 10.0 Metres, At the Enchi Gold Project, Ghana

Independent Director recently bought CA$85k worth of stock

Newcore Gold Announces Significant Increase to On-Going Drill Program at The Enchi Gold Project, Ghana