Nevgold Corp. (TSXV:NAU)

Nevgold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.58	1.14	0.15	2.5	2.76
Cash & Short-Term Investments	9.58	1.14	0.15	2.5	2.76
Cash Growth	740.08%	652.46%	-93.93%	-9.51%	275779200.00%
Other Receivables	0.27	0.15	0.07	0.21	0.12
Receivables	0.27	0.15	0.07	0.21	0.12
Prepaid Expenses	0.06	0.04	0.02	0.28	0.02
Total Current Assets	9.91	1.34	0.24	2.99	2.9
Property, Plant & Equipment	27.61	27.95	22.01	15.38	7.78
Other Long-Term Assets	0.18	0.03	0.03	0.06	0.43
Total Assets	37.7	29.32	22.28	18.42	11.11
Accounts Payable	1.88	1.18	1.92	0.52	0.31
Accrued Expenses	0.16	0.39	-	-	-
Current Portion of Long-Term Debt	1.88	3.15	-	-	-
Current Portion of Leases	0.08	0.08	0.06	0.06	0.05
Other Current Liabilities	0.69	0.88	0.33	-	-
Total Current Liabilities	4.69	5.68	2.32	0.57	0.35
Long-Term Leases	-	0.08	0.15	0.22	0.26
Other Long-Term Liabilities	-	-	-	0.04	-
Total Liabilities	4.69	5.76	2.47	0.83	0.61
Common Stock	43.78	27.27	21.73	18.46	10.27
Retained Earnings	-19.26	-11.49	-8.02	-5.43	-2.9
Comprehensive Income & Other	8.66	6.97	5.1	4.57	3.13
Total Common Equity	33.18	22.75	18.81	17.6	10.5
Minority Interest	-0.17	0.81	1	-	-
Shareholders' Equity	33.01	23.55	19.81	17.6	10.5
Total Liabilities & Equity	37.7	29.32	22.28	18.42	11.11
Total Debt	1.96	3.31	0.21	0.27	0.3
Net Cash (Debt)	7.62	-2.17	-0.06	2.22	2.46
Net Cash Growth	-	-	-	-9.51%	245629200.00%
Net Cash Per Share	0.07	-0.02	-0.00	0.04	0.10
Filing Date Shares Outstanding	142.65	94.25	93.91	71.42	49.86
Total Common Shares Outstanding	134.83	94.25	76.14	67.76	49.63
Working Capital	5.22	-4.34	-2.08	2.42	2.55
Book Value Per Share	0.25	0.24	0.25	0.26	0.21
Tangible Book Value	33.18	22.75	18.81	17.6	10.5
Tangible Book Value Per Share	0.25	0.24	0.25	0.26	0.21
Buildings	0.01	0.05	0.05	0.05	0.05

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