NevGold Corp. (TSXV: NAU)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.15	2.5	2.76	0
Cash & Short-Term Investments	0.17	0.15	2.5	2.76	0
Cash Growth	-59.57%	-93.93%	-9.51%	275779200.00%	-
Other Receivables	0.29	0.07	0.21	0.12	-
Receivables	0.29	0.07	0.21	0.12	-
Prepaid Expenses	0.21	0.02	0.28	0.02	-
Total Current Assets	0.67	0.24	2.99	2.9	0
Property, Plant & Equipment	25.23	22.01	15.38	7.78	-
Other Long-Term Assets	0.03	0.03	0.06	0.43	-
Total Assets	25.93	22.28	18.42	11.11	0
Accounts Payable	1.07	1.92	0.52	0.31	0.01
Current Portion of Leases	0.07	0.06	0.06	0.05	-
Total Current Liabilities	1.13	1.99	0.57	0.35	0.01
Long-Term Leases	0.12	0.15	0.22	0.26	-
Other Long-Term Liabilities	0.33	0.33	0.04	-	-
Total Liabilities	1.58	2.47	0.83	0.61	0.01
Common Stock	27.19	21.73	18.46	10.27	0
Retained Earnings	-8.95	-8.02	-5.43	-2.9	-0.01
Comprehensive Income & Other	5.28	5.1	4.57	3.13	-
Total Common Equity	23.51	18.81	17.6	10.5	-0.01
Minority Interest	0.83	1	-	-	-
Shareholders' Equity	24.34	19.81	17.6	10.5	-0.01
Total Liabilities & Equity	25.93	22.28	18.42	11.11	0
Total Debt	0.18	0.21	0.27	0.3	-
Net Cash (Debt)	-0.01	-0.06	2.22	2.46	0
Net Cash Growth	-	-	-9.51%	245629200.00%	-
Net Cash Per Share	-0.00	-0.00	0.04	0.10	-
Filing Date Shares Outstanding	93.91	93.91	71.42	49.86	-
Total Common Shares Outstanding	93.91	76.14	67.76	49.63	-
Working Capital	-0.46	-1.75	2.42	2.55	-0.01
Book Value Per Share	0.25	0.25	0.26	0.21	-
Tangible Book Value	23.51	18.81	17.6	10.5	-0.01
Tangible Book Value Per Share	0.25	0.25	0.26	0.21	-
Buildings	0.05	0.05	0.05	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.