Nevada King Gold Corp. (NKGFF)

Nevada King Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.78	3.29	5.45	7.93	13.15	0.99
Cash & Short-Term Investments	11.78	3.29	5.45	7.93	13.15	0.99
Cash Growth	336.20%	-39.64%	-31.31%	-39.70%	1231.69%	-40.65%
Other Receivables	0.03	0.03	0.04	0.04	0.02	0.07
Receivables	0.03	0.03	0.04	0.04	0.02	0.07
Prepaid Expenses	0.15	0.08	0.08	0.07	0.05	0.05
Restricted Cash	-	-	-	-	-	18.04
Other Current Assets	0.05	0.09	0.06	0.11	0.75	-
Total Current Assets	12.02	3.49	5.63	8.16	13.97	19.16
Property, Plant & Equipment	13.75	13.75	29.47	28.52	55.78	8.11
Long-Term Deferred Charges	-	-	-	-	-	0.88
Other Long-Term Assets	0.63	0.67	1.11	0.98	0.91	0.42
Total Assets	26.39	17.91	36.21	37.66	70.65	28.56
Accounts Payable	0.31	0.63	0.75	1.26	0.25	0.16
Accrued Expenses	0.43	0	0.01	0.02	0.01	-
Total Current Liabilities	0.74	0.63	0.76	1.28	0.26	0.16
Total Liabilities	0.74	0.63	0.76	1.28	0.26	0.16
Common Stock	162.77	151.32	156.43	130.52	114.85	40.9
Additional Paid-In Capital	1.96	1.96	1.63	0.01	0.01	0.01
Retained Earnings	-145.36	-142.06	-127.06	-100.05	-46.46	-32.55
Comprehensive Income & Other	6.28	6.05	4.45	5.9	2	20.04
Shareholders' Equity	25.66	17.27	35.45	36.39	70.4	28.4
Total Liabilities & Equity	26.39	17.91	36.21	37.66	70.65	28.56
Net Cash (Debt)	11.78	3.29	5.45	7.93	13.15	0.99
Net Cash Growth	336.20%	-39.64%	-31.31%	-39.70%	1231.69%	-40.65%
Net Cash Per Share	0.03	0.01	0.02	0.03	0.06	0.01
Filing Date Shares Outstanding	424.09	378.09	343.48	314.69	278.57	144.44
Total Common Shares Outstanding	424.09	378.09	343.48	278.57	243.57	99.13
Working Capital	11.28	2.86	4.88	6.88	13.71	19
Book Value Per Share	0.06	0.05	0.10	0.13	0.29	0.29
Tangible Book Value	25.66	17.27	35.45	36.39	70.4	28.4
Tangible Book Value Per Share	0.06	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.