Nevgold Corp. (NAUFF)
OTCMKTS
· Delayed Price · Currency is USD
0.2753
-0.0050 (-1.78%)
Jun 6, 2025, 3:23 PM EDT
Nevgold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.62 | 1.14 | 0.15 | 2.5 | 2.76 | 0 |
Cash & Short-Term Investments | 0.62 | 1.14 | 0.15 | 2.5 | 2.76 | 0 |
Cash Growth | 58.33% | 652.46% | -93.93% | -9.51% | 275779200.00% | - |
Other Receivables | 0.01 | 0.15 | 0.07 | 0.21 | 0.12 | - |
Receivables | 0.01 | 0.15 | 0.07 | 0.21 | 0.12 | - |
Prepaid Expenses | 0.05 | 0.04 | 0.02 | 0.28 | 0.02 | - |
Total Current Assets | 0.67 | 1.34 | 0.24 | 2.99 | 2.9 | 0 |
Property, Plant & Equipment | 28.47 | 27.95 | 22.01 | 15.38 | 7.78 | - |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.06 | 0.43 | - |
Total Assets | 29.17 | 29.32 | 22.28 | 18.42 | 11.11 | 0 |
Accounts Payable | 1.46 | 1.57 | 1.92 | 0.52 | 0.31 | 0.01 |
Current Portion of Long-Term Debt | 3.29 | 3.15 | - | - | - | - |
Current Portion of Leases | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | - |
Other Current Liabilities | 0.9 | 0.88 | 0.33 | - | - | - |
Total Current Liabilities | 5.73 | 5.68 | 2.32 | 0.57 | 0.35 | 0.01 |
Long-Term Leases | 0.06 | 0.08 | 0.15 | 0.22 | 0.26 | - |
Other Long-Term Liabilities | - | - | - | 0.04 | - | - |
Total Liabilities | 5.79 | 5.76 | 2.47 | 0.83 | 0.61 | 0.01 |
Common Stock | 27.27 | 27.27 | 21.73 | 18.46 | 10.27 | 0 |
Retained Earnings | -11.91 | -11.49 | -8.02 | -5.43 | -2.9 | -0.01 |
Comprehensive Income & Other | 7.22 | 6.97 | 5.1 | 4.57 | 3.13 | - |
Total Common Equity | 22.58 | 22.75 | 18.81 | 17.6 | 10.5 | -0.01 |
Minority Interest | 0.81 | 0.81 | 1 | - | - | - |
Shareholders' Equity | 23.38 | 23.55 | 19.81 | 17.6 | 10.5 | -0.01 |
Total Liabilities & Equity | 29.17 | 29.32 | 22.28 | 18.42 | 11.11 | 0 |
Total Debt | 3.43 | 3.31 | 0.21 | 0.27 | 0.3 | - |
Net Cash (Debt) | -2.81 | -2.17 | -0.06 | 2.22 | 2.46 | 0 |
Net Cash Growth | - | - | - | -9.51% | 245629200.00% | - |
Net Cash Per Share | -0.03 | -0.02 | -0.00 | 0.04 | 0.10 | - |
Filing Date Shares Outstanding | 94.25 | 94.25 | 93.91 | 71.42 | 49.86 | - |
Total Common Shares Outstanding | 94.25 | 94.25 | 76.14 | 67.76 | 49.63 | - |
Working Capital | -5.06 | -4.34 | -2.08 | 2.42 | 2.55 | -0.01 |
Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.26 | 0.21 | - |
Tangible Book Value | 22.58 | 22.75 | 18.81 | 17.6 | 10.5 | -0.01 |
Tangible Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.26 | 0.21 | - |
Buildings | - | 0.05 | 0.05 | 0.05 | 0.05 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.