Nevada King Gold Corp. (NKGFF)

Nevada King Gold Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.29	5.45	7.93	13.15	0.99
Cash & Short-Term Investments	3.29	5.45	7.93	13.15	0.99
Cash Growth	-39.64%	-31.31%	-39.70%	1231.69%	-40.65%
Other Receivables	0.03	0.04	0.04	0.02	0.07
Receivables	0.03	0.04	0.04	0.02	0.07
Prepaid Expenses	0.08	0.08	0.07	0.05	0.05
Restricted Cash	-	-	-	-	18.04
Other Current Assets	0.09	0.06	0.11	0.75	-
Total Current Assets	3.49	5.63	8.16	13.97	19.16
Property, Plant & Equipment	13.75	29.47	28.52	55.78	8.11
Long-Term Deferred Charges	-	-	-	-	0.88
Other Long-Term Assets	0.67	1.11	0.98	0.91	0.42
Total Assets	17.91	36.21	37.66	70.65	28.56
Accounts Payable	0.63	0.75	1.26	0.25	0.16
Accrued Expenses	0	0.01	0.02	0.01	-
Total Current Liabilities	0.63	0.76	1.28	0.26	0.16
Total Liabilities	0.63	0.76	1.28	0.26	0.16
Common Stock	151.32	156.43	130.52	114.85	40.9
Additional Paid-In Capital	1.96	1.63	0.01	0.01	0.01
Retained Earnings	-142.06	-127.06	-100.05	-46.46	-32.55
Comprehensive Income & Other	6.05	4.45	5.9	2	20.04
Shareholders' Equity	17.27	35.45	36.39	70.4	28.4
Total Liabilities & Equity	17.91	36.21	37.66	70.65	28.56
Net Cash (Debt)	3.29	5.45	7.93	13.15	0.99
Net Cash Growth	-39.64%	-31.31%	-39.70%	1231.69%	-40.65%
Net Cash Per Share	0.01	0.02	0.03	0.06	0.01
Filing Date Shares Outstanding	378.09	343.48	314.69	278.57	144.44
Total Common Shares Outstanding	378.09	343.48	278.57	243.57	99.13
Working Capital	2.86	4.88	6.88	13.71	19
Book Value Per Share	0.05	0.10	0.13	0.29	0.29
Tangible Book Value	17.27	35.45	36.39	70.4	28.4
Tangible Book Value Per Share	0.05	0.10	0.13	0.29	0.29
Land	-	0.1	0.1	0.1	-
Buildings	-	0.59	0.59	0.56	-
Machinery	0.31	0.5	0.5	0.15	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.