NevGold Corp. (NAUFF)

NevGold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	0.15	2.5	2.76	0
Cash & Short-Term Investments	2.05	0.15	2.5	2.76	0
Cash Growth	635.32%	-93.93%	-9.51%	275779200.00%	-
Other Receivables	0.3	0.07	0.21	0.12	-
Receivables	0.3	0.07	0.21	0.12	-
Prepaid Expenses	0.1	0.02	0.28	0.02	-
Total Current Assets	2.45	0.24	2.99	2.9	0
Property, Plant & Equipment	26.16	22.01	15.38	7.78	-
Other Long-Term Assets	0.03	0.03	0.06	0.43	-
Total Assets	28.64	22.28	18.42	11.11	0
Accounts Payable	1.3	1.92	0.52	0.31	0.01
Current Portion of Leases	0.07	0.06	0.06	0.05	-
Total Current Liabilities	1.74	1.99	0.57	0.35	0.01
Long-Term Leases	0.1	0.15	0.22	0.26	-
Other Long-Term Liabilities	0.33	0.33	0.04	-	-
Total Liabilities	5.19	2.47	0.83	0.61	0.01
Common Stock	27.31	21.73	18.46	10.27	0
Retained Earnings	-9.76	-8.02	-5.43	-2.9	-0.01
Comprehensive Income & Other	5.07	5.1	4.57	3.13	-
Total Common Equity	22.62	18.81	17.6	10.5	-0.01
Minority Interest	0.83	1	-	-	-
Shareholders' Equity	23.45	19.81	17.6	10.5	-0.01
Total Liabilities & Equity	28.64	22.28	18.42	11.11	0
Total Debt	3.18	0.21	0.27	0.3	-
Net Cash (Debt)	-1.13	-0.06	2.22	2.46	0
Net Cash Growth	-	-	-9.51%	245629200.00%	-
Net Cash Per Share	-0.01	-0.00	0.04	0.10	-
Filing Date Shares Outstanding	94.25	93.91	71.42	49.86	-
Total Common Shares Outstanding	94.25	76.14	67.76	49.63	-
Working Capital	0.71	-1.75	2.42	2.55	-0.01
Book Value Per Share	0.24	0.25	0.26	0.21	-
Tangible Book Value	22.62	18.81	17.6	10.5	-0.01
Tangible Book Value Per Share	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.