NewOrigin Gold Corp. (TROIF)

NewOrigin Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0	0.02	0.21	1.81	0
Short-Term Investments	-	0.05	-	-	-
Cash & Short-Term Investments	0	0.06	0.21	1.81	0
Cash Growth	-96.28%	-69.53%	-88.60%	104322.52%	-71.09%
Other Receivables	0.01	0	0.02	0.03	-
Receivables	0.01	0	0.02	0.03	-
Prepaid Expenses	0.06	0	0.02	0.01	0.01
Total Current Assets	0.07	0.07	0.24	1.85	0.01
Property, Plant & Equipment	0	0	0.01	0.01	2.79
Long-Term Investments	-	-	0	0.02	-
Total Assets	0.07	0.07	0.25	1.88	2.8
Accounts Payable	0.1	0.1	0.07	0.08	0.43
Accrued Expenses	0.18	0.16	0.02	0.02	-
Short-Term Debt	0.06	-	-	-	0.2
Total Current Liabilities	0.34	0.26	0.08	0.1	0.63
Total Liabilities	0.34	0.26	0.08	0.1	0.63
Common Stock	24.75	24.75	24.58	24.58	22.2
Additional Paid-In Capital	-	-	-	-	2.42
Retained Earnings	-25.51	-25.54	-26.19	-24.52	-22.47
Comprehensive Income & Other	0.49	0.6	1.79	1.72	0.02
Shareholders' Equity	-0.27	-0.19	0.17	1.78	2.17
Total Liabilities & Equity	0.07	0.07	0.25	1.88	2.8
Total Debt	0.06	-	-	-	0.2
Net Cash (Debt)	-0.05	0.06	0.21	1.81	-0.19
Net Cash Growth	-	-69.53%	-88.60%	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.05	-0.01
Filing Date Shares Outstanding	62.93	56.89	51.69	51.69	27.07
Total Common Shares Outstanding	56.89	56.89	51.69	51.69	25.46
Working Capital	-0.27	-0.19	0.16	1.75	-0.62
Book Value Per Share	-0.00	-0.00	0.00	0.03	0.09
Tangible Book Value	-0.27	-0.19	0.17	1.78	2.17
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.03	0.09
Machinery	0	0.01	0.01	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.