NCAU — Newcore Gold Balance Sheet

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Annual balance sheet for Newcore Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.53	3.59	3.75	5.15	4.18
Net Total Receivables	0.045	0.012	0.029	0.167	0.301
Prepaid Expenses
Total Current Assets	5.88	3.95	4.07	5.56	4.78
Net Property, Plant And Equipment	34.2	40.6	42.2	51.2	64.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.4	44.5	46.2	56.7	69.3
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	1.2	0.381	0.17	1.85	2.34
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.31	0.493	3.65	6.89	3.64
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.1	44	42.6	49.9	65.7
Total Liabilities & Shareholders' Equity	40.4	44.5	46.2	56.7	69.3
Total Common Shares Outstanding