Newcore Gold Ltd Total Liabilities

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

Newcore Gold Ltd total liabilities. 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 Newcore Gold Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Newcore Gold Ltd (2016–2025)

Total liabilities of Newcore Gold Ltd from 2016 to 2025. This chart illustrates how Newcore Gold Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Victek Co. Ltd KQ:065450	Korea	₩65.87 Billion
Ai Energy Public Company Limited BK:AIE	Thailand	฿457.36 Million
Mastermyne Group Ltd AU:MYE	Australia	AU$37.93 Million
Mesa Air Group Inc NASDAQ:MESA	USA	$211.57 Million
SG Co. Ltd KQ:255220	Korea	₩124.11 Billion
Freja eID Group AB ST:FREJA	Sweden	Skr47.42 Million
Multi Retail Group Ltd TA:MRG	Israel	ILA672.04 Million
Hindustan Media Ventures Limited NSE:HMVL	India	Rs8.78 Billion

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. For the complete balance sheet picture, see NCAU total asset value.

Liquidity & Leverage Metrics

Newcore Gold Ltd Total Liabilities Ratios Explained

Newcore Gold Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$58.63 Million

CA$81.05 Million CAD

Market Cap Rank

#21079 Global

#712 in Canada

Share Price

CA$0.29

Change (1 day)

+0.00%

52-Week Range

CA$0.26 - CA$0.89

All Time High

CA$0.92