Nevgold Corp. (TSXV:NAU)

Nevgold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.75	9.58	1.14	0.15	2.5	2.76
Cash & Short-Term Investments	46.8	9.58	1.14	0.15	2.5	2.76
Cash Growth	1119.96%	740.08%	652.46%	-93.93%	-9.51%	275779200.00%
Other Receivables	0.3	0.27	0.15	0.07	0.21	0.12
Receivables	0.3	0.27	0.15	0.07	0.21	0.12
Prepaid Expenses	0.13	0.06	0.04	0.02	0.28	0.02
Total Current Assets	47.23	9.91	1.34	0.24	2.99	2.9
Property, Plant & Equipment	31.13	27.61	27.95	22.01	15.38	7.78
Other Long-Term Assets	0.19	0.18	0.03	0.03	0.06	0.43
Total Assets	78.55	37.7	29.32	22.28	18.42	11.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.02	1.88	1.18	1.92	0.52	0.31
Accrued Expenses	0.19	0.16	0.39	-	-	-
Current Portion of Long-Term Debt	-	1.88	3.15	-	-	-
Current Portion of Leases	0.04	0.08	0.08	0.06	0.06	0.05
Other Current Liabilities	0.55	0.69	0.88	0.33	-	-
Total Current Liabilities	1.8	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	1.8	4.69	5.76	2.47	0.83	0.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	91.87	43.78	27.27	21.73	18.46	10.27
Retained Earnings	-23.78	-19.26	-11.49	-8.02	-5.43	-2.9
Comprehensive Income & Other	8.82	8.66	6.97	5.1	4.57	3.13
Total Common Equity	76.91	33.18	22.75	18.81	17.6	10.5
Minority Interest	-0.17	-0.17	0.81	1	-	-
Shareholders' Equity	76.75	33.01	23.55	19.81	17.6	10.5
Total Liabilities & Equity	78.55	37.7	29.32	22.28	18.42	11.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	1.96	3.31	0.21	0.27	0.3
Net Cash (Debt)	46.76	7.62	-2.17	-0.06	2.22	2.46
Net Cash Growth	16040.08%	-	-	-	-9.51%	245629200.00%
Net Cash Per Share	0.36	0.07	-0.02	-0.00	0.04	0.10
Filing Date Shares Outstanding	174.88	142.65	94.25	93.91	71.42	49.86
Total Common Shares Outstanding	173.21	134.83	94.25	76.14	67.76	49.63
Working Capital	45.43	5.22	-4.34	-2.08	2.42	2.55
Book Value Per Share	0.44	0.25	0.24	0.25	0.26	0.21
Tangible Book Value	76.91	33.18	22.75	18.81	17.6	10.5
Tangible Book Value Per Share	0.44	0.25	0.24	0.25	0.26	0.21
Buildings	-	0.01	0.05	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error