Newcore Gold Ltd (NCAU) - Total Liabilities
Based on the latest financial reports, Newcore Gold Ltd (NCAU) has total liabilities worth CA$6.03 Million CAD as of September 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.
Newcore Gold Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Newcore Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Randon S.A. Implementos e Participações
SA:RAPT3
|
Brazil | R$13.73 Billion |
|
Stella X Public Company Limited
BK:STELLA
|
Thailand | ฿6.69 Billion |
|
Berkeley Energia Ltd
AU:BKY
|
Australia | AU$3.16 Million |
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $1.54 Million |
|
Benchmark Holdings Plc
LSE:BMK
|
UK | GBX121.45 Million |
|
Lundin Energy AB (publ)
F:LYV
|
Germany | €119.90 Million |
|
Airtificial Intelligence Structures SA
MC:AI
|
Spain | €146.05 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
USA | $88.44 Million |
Liability Composition Analysis (2016–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.64 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2016–2024)
The table below shows the annual total liabilities of Newcore Gold Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$6.89 Million | +88.93% |
| 2023-12-31 | CA$3.65 Million | +17.58% |
| 2022-12-31 | CA$3.10 Million | +136.17% |
| 2021-12-31 | CA$1.31 Million | -17.00% |
| 2020-12-31 | CA$1.58 Million | +297.00% |
| 2019-12-31 | CA$398.70K | +127.50% |
| 2018-12-31 | CA$175.25K | +4.51% |
| 2017-12-31 | CA$167.69K | +0.26% |
| 2016-12-31 | CA$167.25K | -- |
About Newcore Gold Ltd
Newcore Gold Ltd. engages in the acquisition, advancement, and development of mineral resource properties in Ghana. It holds 100% interest in the Enchi Gold Project covering 248 square kilometers located in southwest Ghana, as well as holds six prospecting licenses. The company was formerly known as Pinecrest Resources Ltd. and changed its name to Newcore Gold Ltd. in August 2020. Newcore Gold Lt… Read more