Newcore Gold Ltd (NCAU) - Total Liabilities

Latest as of December 2025: CA$3.64 Million CAD ≈ $2.63 Million USD

Based on the latest financial reports, Newcore Gold Ltd (NCAU) has total liabilities worth CA$3.64 Million CAD (≈ $2.63 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Newcore Gold Ltd to evaluate the company's liquid asset resilience ratio.

Newcore Gold Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Newcore Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Newcore Gold Ltd.

Newcore Gold Ltd Competitors by Total Liabilities

The table below lists competitors of Newcore Gold Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Soosan Heavy I KO:017550	Korea	₩85.98 Billion
Aerovate Therapeutics Inc NASDAQ:AVTE	USA	$2.49 Million
Asetek A/S F:A31	Germany	€35.78 Million
MAIA Biotechnology Inc. NYSE MKT:MAIA	USA	$7.56 Million
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	Turkey	TL4.66 Billion
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	USA	$132.00K
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	Turkey	TL11.92 Billion
Ba Ria Vung Tau House Development JSC VN:HDC	Vietnam	₫2.56 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Newcore Gold Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Newcore Gold Ltd (NCAU) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.04	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Newcore Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Newcore Gold Ltd (2016–2025)

The table below shows the annual total liabilities of Newcore Gold Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$3.64 Million ≈ $2.63 Million	-47.24%
2024-12-31	CA$6.89 Million ≈ $4.99 Million	+88.93%
2023-12-31	CA$3.65 Million ≈ $2.64 Million	+17.58%
2022-12-31	CA$3.10 Million ≈ $2.24 Million	+136.17%
2021-12-31	CA$1.31 Million ≈ $950.38K	-17.00%
2020-12-31	CA$1.58 Million ≈ $1.15 Million	+297.00%
2019-12-31	CA$398.70K ≈ $288.41K	+127.50%
2018-12-31	CA$175.25K ≈ $126.77K	+4.51%
2017-12-31	CA$167.69K ≈ $121.30K	+0.26%
2016-12-31	CA$167.25K ≈ $120.99K	--

About Newcore Gold Ltd

V:NCAU Canada Gold

Market Cap

$77.66 Million

CA$107.36 Million CAD

Market Cap Rank

#20298 Global

#693 in Canada

Share Price

CA$0.38

Change (1 day)

+2.03%

52-Week Range

CA$0.29 - CA$0.91

All Time High

CA$0.92